PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q3 2023
Shares 810 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 710 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 640 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 640 Value ($000) $9 Avg Close — Range —