A detailed history of Cohen & Steers, Inc. transactions in Pimco Access Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 849,820 shares of PAXS stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
849,820
Previous 841,820 0.95%
Holding current value
$13.8 Million
Previous $13.2 Million 1.47%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$14.74 - $16.2 $117,920 - $129,600
8,000 Added 0.95%
849,820 $13.4 Million
Q1 2024

May 15, 2024

BUY
$14.32 - $15.75 $114,560 - $126,000
8,000 Added 0.96%
841,820 $13.2 Million
Q3 2023

Nov 14, 2023

BUY
$13.59 - $15.01 $561,538 - $620,213
41,320 Added 5.21%
833,820 $11.6 Million
Q2 2023

Aug 14, 2023

BUY
$13.88 - $15.01 $3.5 Million - $3.78 Million
251,833 Added 46.58%
792,500 $11.7 Million
Q1 2023

May 15, 2023

BUY
$14.05 - $15.83 $1.76 Million - $1.98 Million
125,343 Added 30.18%
540,667 $8.03 Million
Q4 2022

Feb 14, 2023

BUY
$14.68 - $16.84 $2.23 Million - $2.56 Million
151,996 Added 57.72%
415,324 $6.14 Million
Q3 2022

Nov 14, 2022

BUY
$15.2 - $17.2 $4 Million - $4.53 Million
263,328 New
263,328 $4.17 Million

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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