PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q3 2025
Shares 10,800 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 10,800 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 10,800 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 12,800 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 16,300 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 16,300 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 13,300 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 13,300 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 13,300 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 11,300 Value ($000) $167 Avg Close — Range —