PIMCO ACCESS INCOME FUND
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 481,437 | 747,910 | +266,473 | 2.69 | 3.87 | +1.19 | buy |
| CHOREO, LLC | 63,467 | 72,158 | +8,691 | 0.01 | 0.01 | +0.00 | buy |