PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 46,762 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 47,859 Value ($000) $779 Avg Close — Range —
Q2 2025
Shares 53,031 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 84,293 Value ($000) $1,354 Avg Close — Range —
Q4 2024
Shares 78,138 Value ($000) $1,192 Avg Close — Range —