A detailed history of Advisors Asset Management, Inc. transactions in Pimco Access Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 42,407 shares of PAXS stock, worth $670,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,407
Previous 42,772 0.85%
Holding current value
$670,878
Previous $611,000 9.17%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$14.32 - $15.75 $5,226 - $5,748
-365 Reduced 0.85%
42,407 $667,000
Q4 2023

Feb 14, 2024

BUY
$12.66 - $14.48 $22,079 - $25,253
1,744 Added 4.25%
42,772 $611,000
Q2 2023

Aug 14, 2023

BUY
$13.88 - $15.01 $97,798 - $105,760
7,046 Added 20.73%
41,028 $605,000
Q1 2023

May 12, 2023

BUY
$14.05 - $15.83 $477,447 - $537,935
33,982 New
33,982 $504,000

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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