PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q1 2024
Shares 28,208 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 44,423 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 54,738 Value ($000) $760 Avg Close — Range —
Q2 2023
Shares 54,513 Value ($000) $804 Avg Close — Range —
Q1 2023
Shares 47,123 Value ($000) $700 Avg Close — Range —
Q4 2022
Shares 31,988 Value ($000) $473 Avg Close — Range —