PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 1,471,674 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,431,845 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,371,484 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 1,381,535 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,314,494 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,059,880 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 944,169 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 802,354 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 646,706 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 648,620 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 614,010 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 560,485 Value ($000) $8,323 Avg Close — Range —
Q4 2022
Shares 487,890 Value ($000) $7,216 Avg Close — Range —
Q3 2022
Shares 303,475 Value ($000) $4,810 Avg Close — Range —
Q2 2022
Shares 259,725 Value ($000) $4,111 Avg Close — Range —
Q1 2022
Shares 144,525 Value ($000) $2,640 Avg Close — Range —