A detailed history of Ci Private Wealth, LLC transactions in Pimco Access Income Fund stock. As of the latest transaction made, Ci Private Wealth, LLC holds 19,585 shares of PAXS stock, worth $307,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,585
Previous 29,089 32.67%
Holding current value
$307,484
Previous $459,000 29.19%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$14.97 - $16.63 $142,274 - $158,051
-9,504 Reduced 32.67%
19,585 $325,000
Q2 2024

Aug 13, 2024

BUY
$14.74 - $16.2 $3,891 - $4,276
264 Added 0.92%
29,089 $459,000
Q1 2024

May 09, 2024

BUY
$14.32 - $15.75 $412,774 - $453,993
28,825 New
28,825 $453,000

Others Institutions Holding PAXS

About PIMCO Access Income Fund


  • Ticker PAXS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund primarily invests in corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, floatin...
More about PAXS
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