PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 1,486 Value ($000) $24 Avg Close Range
Q4 2024
Shares 2,601 Value ($000) $40 Avg Close Range
Q3 2024
Shares 5,384 Value ($000) $86 Avg Close Range
Q2 2024
Shares 5,731 Value ($000) $91 Avg Close Range
Q1 2024
Shares 5,687 Value ($000) $89 Avg Close Range