PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 3,750 Value ($000) $61 Avg Close Range
Q4 2023
Shares 3,750 Value ($000) $54 Avg Close Range
Q1 2023
Shares 5,984 Value ($000) $89 Avg Close Range
Q4 2022
Shares 4,705 Value ($000) $70 Avg Close Range