City Of London Investment Management CO LTD Pimco Access Income Fund Transaction History

City Of London Investment Management CO LTD

  • $1.17 Billion
  • Q2 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
BUY
$13.88 - $15.01 $905,336 - $979,042
65,226 Added 639.47%
75,426 $1.11 Million
Q1 2023

May 12, 2023
SELL
$14.05 - $15.83 $95,540 - $107,644
-6,800 Reduced 40.0%
10,200 $151,000
Q4 2022

Feb 10, 2023
SELL
$14.68 - $16.84 $1.31 Million - $1.51 Million
-89,530 Reduced 84.04%
17,000 $251,000
Q3 2022

Nov 10, 2022
BUY
$15.2 - $17.2 $1.62 Million - $1.83 Million
106,530 New
106,530 $1.69 Million

Others Institutions Holding PAXS

# of Institutions
49
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Access Income Fund

PAXS Quotes by TradingView
  • 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
Track This Portfolio

Track City Of London Investment Management CO LTD Portfolio

Follow City Of London Investment Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email