PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024
Shares 21,112 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 29,336 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 46,938 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 40,644 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 22,777 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 54,673 Value ($000) $806 Avg Close — Range —
Q1 2023
Shares 56,068 Value ($000) $833 Avg Close — Range —