PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 25,001 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 15,425 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 60,370 Value ($000) $912 Avg Close — Range —
Q1 2025
Shares 51,464 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 34,901 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 28,301 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 28,810 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 20,914 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 23,178 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 34,768 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 29,828 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 23,877 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 24,663 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 26,209 Value ($000) $415 Avg Close — Range —