PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 747,910 Value ($000) $11,443 Avg Close — Range —
Q3 2025
Shares 481,437 Value ($000) $7,833 Avg Close — Range —
Q2 2025
Shares 435,309 Value ($000) $6,578 Avg Close — Range —
Q1 2025
Shares 380,600 Value ($000) $6,112 Avg Close — Range —
Q4 2024
Shares 358,285 Value ($000) $5,464 Avg Close — Range —
Q3 2024
Shares 305,530 Value ($000) $5,081 Avg Close — Range —
Q2 2024
Shares 262,737 Value ($000) $4,154 Avg Close — Range —
Q1 2024
Shares 98,328 Value ($000) $1,547 Avg Close — Range —