PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 29,027 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 28,873 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 28,535 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 24,923 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 24,736 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 31,076 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 25,812 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 23,582 Value ($000) $363 Avg Close — Range —