PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025
Shares 43,963 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 43,675 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 44,709 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 44,807 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 44,751 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 45,256 Value ($000) $753 Avg Close — Range —
Q2 2024
Shares 69,094 Value ($000) $1,092 Avg Close — Range —
Q1 2024
Shares 71,919 Value ($000) $1,131 Avg Close — Range —