PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 592,951 Value ($000) $9,072 Avg Close — Range —
Q3 2025
Shares 472,983 Value ($000) $7,695 Avg Close — Range —
Q2 2025
Shares 421,232 Value ($000) $6,365 Avg Close — Range —
Q1 2025
Shares 351,375 Value ($000) $5,643 Avg Close — Range —
Q4 2024
Shares 296,340 Value ($000) $4,519 Avg Close — Range —
Q3 2024
Shares 288,490 Value ($000) $4,798 Avg Close — Range —
Q2 2024
Shares 210,389 Value ($000) $3,326 Avg Close — Range —
Q1 2024
Shares 133,082 Value ($000) $2,093 Avg Close — Range —