A detailed history of Bank Of America Corp transactions in Pimco Access Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 249,676 shares of PAXS stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
249,676
Previous 208,894 19.52%
Holding current value
$3.87 Million
Previous $3.3 Million 25.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$14.97 - $16.63 $610,506 - $678,204
40,782 Added 19.52%
249,676 $4.15 Million
Q2 2024

Aug 14, 2024

SELL
$14.74 - $16.2 $467,921 - $514,269
-31,745 Reduced 13.19%
208,894 $3.3 Million
Q1 2024

May 15, 2024

BUY
$14.32 - $15.75 $35,255 - $38,776
2,462 Added 1.03%
240,639 $3.79 Million
Q4 2023

Feb 14, 2024

SELL
$12.66 - $14.48 $147,501 - $168,706
-11,651 Reduced 4.66%
238,177 $3.41 Million
Q2 2023

Aug 14, 2023

SELL
$13.88 - $15.01 $124,184 - $134,294
-8,947 Reduced 3.46%
249,828 $3.68 Million
Q1 2023

May 12, 2023

BUY
$14.05 - $15.83 $913,207 - $1.03 Million
64,997 Added 33.54%
258,775 $3.84 Million
Q4 2022

Feb 10, 2023

BUY
$14.68 - $16.84 $725,984 - $832,805
49,454 Added 34.27%
193,778 $2.87 Million
Q3 2022

Nov 14, 2022

BUY
$15.2 - $17.2 $1.22 Million - $1.38 Million
79,999 Added 124.37%
144,324 $2.29 Million
Q2 2022

Aug 12, 2022

BUY
$15.15 - $18.71 $447,228 - $552,319
29,520 Added 84.82%
64,325 $1.02 Million
Q1 2022

May 16, 2022

BUY
$17.5 - $20.02 $609,087 - $696,796
34,805 New
34,805 $636,000

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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