PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 185,551 Value ($000) $3,019 Avg Close — Range —
Q2 2025
Shares 152,030 Value ($000) $2,297 Avg Close — Range —
Q1 2025
Shares 99,391 Value ($000) $1,596 Avg Close — Range —
Q4 2024
Shares 77,752 Value ($000) $1,186 Avg Close — Range —
Q3 2024
Shares 76,871 Value ($000) $1,278 Avg Close — Range —
Q2 2024
Shares 76,446 Value ($000) $1,209 Avg Close — Range —
Q1 2024
Shares 83,233 Value ($000) $1,309 Avg Close — Range —
Q4 2023
Shares 82,684 Value ($000) $1,182 Avg Close — Range —
Q3 2023
Shares 78,586 Value ($000) $1,091 Avg Close — Range —
Q2 2023
Shares 80,409 Value ($000) $1,186 Avg Close — Range —
Q1 2023
Shares 60,130 Value ($000) $893 Avg Close — Range —