PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 23,415 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 23,358 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 21,515 Value ($000) $317 Avg Close — Range —