Choreo, LLC Pimco Access Income Fund Transaction History
Choreo, LLC
- $5.94 Billion
- Q2 2024
A detailed history of Choreo, LLC transactions in Pimco Access Income Fund stock. As of the latest transaction made, Choreo, LLC holds 49,277 shares of PAXS stock, worth $839,187. This represents 0.01% of its overall portfolio holdings.
Number of Shares
49,277
Previous 32,263
52.74%
Holding current value
$839,187
Previous $507,000
53.65%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding PAXS
# of Institutions
49Shares Held
10.1MCall Options Held
0Put Options Held
0-
Ubs Group Ag2.85MShares$48.5 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA1MShares$17 Million0.2% of portfolio
-
Sol Capital Management CO944KShares$16.1 Million1.79% of portfolio
-
Morgan Stanley New York, NY875KShares$14.9 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY850KShares$14.5 Million0.03% of portfolio
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...