PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 12,000 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $190 Avg Close — Range —