PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2025
Shares 14,659 Value ($000) $239 Avg Close Range
Q2 2025
Shares 43,467 Value ($000) $657 Avg Close Range
Q1 2025
Shares 45,118 Value ($000) $725 Avg Close Range
Q3 2024
Shares 15,142 Value ($000) $252 Avg Close Range