PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2024
Shares 40,123 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 40,451 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 41,727 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 42,407 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 42,772 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 43,609 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 41,028 Value ($000) $605 Avg Close — Range —
Q1 2023
Shares 33,982 Value ($000) $505 Avg Close — Range —