A detailed history of Chicago Partners Investment Group LLC transactions in Pimco Access Income Fund stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 31,076 shares of PAXS stock, worth $481,367. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,076
Previous 25,812 20.39%
Holding current value
$481,367
Previous $408,000 26.47%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
$14.97 - $16.63 $78,802 - $87,540
5,264 Added 20.39%
31,076 $516,000
Q2 2024

Jul 31, 2024

BUY
$14.74 - $16.2 $32,870 - $36,126
2,230 Added 9.46%
25,812 $408,000
Q1 2024

Apr 25, 2024

BUY
$14.32 - $15.75 $337,694 - $371,416
23,582 New
23,582 $370,000

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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