Choreo, LLC Pimco Access Income Fund Transaction History
Choreo, LLC
- $6.84 Billion
- Q3 2024
A detailed history of Choreo, LLC transactions in Pimco Access Income Fund stock. As of the latest transaction made, Choreo, LLC holds 58,729 shares of PAXS stock, worth $910,299. This represents 0.01% of its overall portfolio holdings.
Number of Shares
58,729
Previous 49,277
19.18%
Holding current value
$910,299
Previous $779,000
25.29%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding PAXS
# of Institutions
56Shares Held
9.74MCall Options Held
0Put Options Held
0-
Ubs Group Ag3.02MShares$46.8 Million0.01% of portfolio
-
Sol Capital Management CO1.06MShares$16.4 Million1.96% of portfolio
-
Morgan Stanley New York, NY1.01MShares$15.7 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA920KShares$14.3 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY895KShares$13.9 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...