PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 12,330 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 14,675 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 14,748 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 16,723 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 23,011 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 12,844 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 12,844 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 11,561 Value ($000) $182 Avg Close — Range —