PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2023
Shares 5,000 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $74 Avg Close — Range —