PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,025,039 Value ($000) $15,683 Avg Close — Range —
Q3 2025
Shares 943,664 Value ($000) $15,353 Avg Close — Range —
Q2 2025
Shares 924,227 Value ($000) $13,966 Avg Close — Range —
Q1 2025
Shares 423,621 Value ($000) $6,803 Avg Close — Range —
Q4 2024
Shares 347,681 Value ($000) $5,302 Avg Close — Range —
Q3 2024
Shares 217,459 Value ($000) $3,616 Avg Close — Range —
Q2 2024
Shares 223,419 Value ($000) $3,533 Avg Close — Range —
Q1 2024
Shares 278,141 Value ($000) $4,376 Avg Close — Range —
Q4 2023
Shares 344,592 Value ($000) $4,928 Avg Close — Range —
Q3 2023
Shares 370,136 Value ($000) $5,137 Avg Close — Range —
Q2 2023
Shares 365,710 Value ($000) $5,394 Avg Close — Range —
Q1 2023
Shares 536,536 Value ($000) $7,968 Avg Close — Range —
Q4 2022
Shares 426,262 Value ($000) $6,304 Avg Close — Range —
Q3 2022
Shares 404,289 Value ($000) $6,408 Avg Close — Range —
Q2 2022
Shares 331,839 Value ($000) $5,253 Avg Close — Range —
Q1 2022
Shares 253,719 Value ($000) $4,635 Avg Close — Range —