PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 28,637 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 27,858 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 27,074 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 26,308 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 25,591 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 20,961 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 16,500 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $347 Avg Close — Range —