PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 911,766 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 875,374 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 859,487 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 836,818 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 891,818 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 894,818 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 849,820 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 841,820 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 833,820 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 833,820 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 792,500 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 540,667 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 415,324 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 263,328 Value ($000) $4,174 Avg Close — Range —