CHOREO, LLC

Holdings History for PIMCO Access Income Fund - Common Stock (PAXS)

Symbol: PAXS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$1,112,531	72,158	+8,691	+14%	$15.42	Q4 2025
30 Sep 2025	0.01%	+0%	$1,036,023	63,467	+6,389	+11%	$16.32	Q3 2025
30 Jun 2025	0.01%	-0.01%	$864,617	57,078	-28,722	-33%	$15.15	Q2 2025
31 Mar 2025	0.02%	+0%	$1,389,289	85,800	+3,772		$16.19	Q1 2025
31 Dec 2024	0.02%	+0.01%	$1,248,553	82,028	+23,299	+40%	$15.22	Q4 2024
30 Sep 2024	0.01%	+0%	$993,107	58,729	+9,452	+19%	$16.91	Q3 2024
30 Jun 2024	0.01%	+0.01%	$782,026	49,277	+17,014	+53%	$15.87	Q2 2024
31 Mar 2024	0.01%	+0.01%	$507,497	32,263	+32,263	NEW	$15.73	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.