PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $0 Avg Close — Range —