PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2024
Shares 999,801 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 977,581 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 885,769 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 824,464 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 760,539 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 713,138 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 669,073 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 590,713 Value ($000) $9,362 Avg Close — Range —