PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2023
Shares 75,426 Value ($000) $1,112 Avg Close — Range —
Q1 2023
Shares 10,200 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 17,000 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 106,530 Value ($000) $1,687 Avg Close — Range —