PIMCO Access Income Fund [Rocket]

Ownership

PIMCO Access Income Fund

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
UBS Group AG	3,724,847	-611,677	54,941,494,000	0.02		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	1,774,709	-50,450	26,176,958,000	1.31		Hist	06/30/2023
MORGAN STANLEY	974,984	68,341	14,381,028,000	0.00		Hist	06/30/2023
SOL Capital Management CO	487,890	184,415	7,215,893,000	1.28		Hist	12/31/2022
ROYAL BANK OF CANADA	365,710	-60,552	5,394,000,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	324,092	9,072	4,780,360,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	249,828	-8,947	3,684,952,000	0.00		Hist	06/30/2023
Element Wealth, LLC	225,455	6,821	3,325,467,000	2.32		Hist	06/30/2023
CORRADO ADVISORS, LLC	181,699	-14,974	2,680,061,000	1.87		Hist	06/30/2023
LPL Financial LLC	141,743	65,180	2,104,882,000	0.00		Hist	03/31/2023
Consolidated Portfolio Review Corp	80,409	20,279	1,186,028,000	0.28		Hist	06/30/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	75,426	-31,104	1,111,779,000	0.09		Hist	06/30/2023
JOURNEY STRATEGIC WEALTH LLC	67,188	21,857	991,018,000	0.04		Hist	06/30/2023
Invesco Ltd.	54,673	-1,395	806,427,000	0.00		Hist	06/30/2023
U.S. Capital Wealth Advisors, LLC	54,513	7,390	804,067,000	0.04		Hist	06/30/2023
Rockefeller Capital Management L.P.	50,185	50,185	740,231,000	0.00		Hist	06/30/2023
Cerity Partners LLC	50,000	0	737,500,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	43,649	20,468	643,822,000			Hist	06/30/2023
Advisors Asset Management, Inc.	41,028	7,046	605,163,000	0.01		Hist	06/30/2023
STIFEL FINANCIAL CORP	29,828	5,951	440,008,000	0.00		Hist	06/30/2023
BROWN BROTHERS HARRIMAN & CO	25,000	25,000	368,750,000	0.00		Hist	06/30/2023
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	21,035	21,035	310,266,000	0.17		Hist	06/30/2023
Lido Advisors, LLC	19,500	0	287,625,000	0.00		Hist	06/30/2023
KINGSWOOD WEALTH ADVISORS, LLC	18,653	18,653	275,131,000	0.09		Hist	06/30/2023
Atria Wealth Solutions, Inc.	12,950	-100	192,604,000	0.00		Hist	06/30/2023
Capital Investment Advisors, LLC	11,300	11,300	166,675,000	0.01		Hist	06/30/2023
Azimuth Capital Investment Management LLC	10,000	10,000	147,500,000	0.01		Hist	06/30/2023
Versant Capital Management, Inc	5,000	5,000	73,750,000	0.02		Hist	06/30/2023
HUNTINGTON NATIONAL BANK	1,961	0	28,925,000	0.00		Hist	06/30/2023
COHEN & STEERS, INC.	792,500	251,833	11,689,000	0.02		Hist	06/30/2023
Penserra Capital Management LLC	760,539	169,826	11,217,000	0.22		Hist	06/30/2023
TOMPKINS FINANCIAL CORP	675	0	9,956,000	0.00		Hist	06/30/2023
Raleigh Capital Management Inc.	640	640	9,465,000	0.00		Hist	12/31/2022
Tortoise Investment Management, LLC	598	0	8,821,000	0.00		Hist	06/30/2023
Crumly & Associates Inc.	109,403	-58,097	1,732,000	0.72		Hist	06/30/2022
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