PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 156,304 Value ($000) $2,391 Avg Close — Range —
Q3 2025
Shares 157,832 Value ($000) $2,568 Avg Close — Range —
Q2 2025
Shares 157,794 Value ($000) $2,384 Avg Close — Range —
Q1 2025
Shares 87,412 Value ($000) $1,404 Avg Close — Range —
Q4 2024
Shares 73,059 Value ($000) $1,114 Avg Close — Range —
Q3 2024
Shares 47,880 Value ($000) $796 Avg Close — Range —
Q2 2024
Shares 32,679 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 24,065 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 65,124 Value ($000) $931 Avg Close — Range —
Q3 2023
Shares 69,099 Value ($000) $959 Avg Close — Range —
Q2 2023
Shares 50,185 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 3,968 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,524 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 14,369 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 12,750 Value ($000) $232 Avg Close — Range —