A detailed history of Advisor Group Holdings, Inc. transactions in Pimco Access Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 44,573 shares of PAXS stock, worth $690,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,573
Previous 37,582 18.6%
Holding current value
$690,881
Previous $594,000 24.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$14.97 - $16.63 $104,655 - $116,260
6,991 Added 18.6%
44,573 $741,000
Q2 2024

Aug 13, 2024

SELL
$14.74 - $16.2 $287,562 - $316,045
-19,509 Reduced 34.17%
37,582 $594,000
Q1 2024

May 10, 2024

BUY
$14.32 - $15.75 $2,047 - $2,252
143 Added 0.25%
57,091 $898,000
Q4 2023

Feb 12, 2024

SELL
$12.66 - $14.48 $249,566 - $285,444
-19,713 Reduced 25.71%
56,948 $814,000
Q3 2023

Nov 13, 2023

BUY
$13.59 - $15.01 $448,633 - $495,510
33,012 Added 75.63%
76,661 $1.06 Million
Q2 2023

Aug 10, 2023

BUY
$13.88 - $15.01 $44,416 - $48,032
3,200 Added 7.91%
43,649 $643,000
Q1 2023

May 12, 2023

BUY
$14.05 - $15.83 $242,615 - $273,352
17,268 Added 74.49%
40,449 $600,000
Q4 2022

Feb 10, 2023

BUY
$14.68 - $16.84 $119,671 - $137,279
8,152 Added 54.24%
23,181 $342,000
Q3 2022

Nov 14, 2022

BUY
$15.2 - $17.2 $29,032 - $32,852
1,910 Added 14.56%
15,029 $239,000
Q2 2022

Aug 10, 2022

BUY
$15.15 - $18.71 $198,752 - $245,456
13,119 New
13,119 $207,000

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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