A detailed history of Commonwealth Equity Services, LLC transactions in Pimco Access Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 40,814 shares of PAXS stock, worth $632,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,814
Previous 41,623 1.94%
Holding current value
$632,617
Previous $658,000 3.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$14.97 - $16.63 $12,110 - $13,453
-809 Reduced 1.94%
40,814 $679,000
Q2 2024

Jul 31, 2024

SELL
$14.74 - $16.2 $15,270 - $16,783
-1,036 Reduced 2.43%
41,623 $658,000
Q1 2024

Apr 29, 2024

SELL
$14.32 - $15.75 $138,345 - $152,160
-9,661 Reduced 18.47%
42,659 $671,000
Q4 2023

Feb 06, 2024

BUY
$12.66 - $14.48 $329 - $376
26 Added 0.05%
52,320 $748,000
Q3 2023

Oct 23, 2023

BUY
$13.59 - $15.01 $197,177 - $217,780
14,509 Added 38.4%
52,294 $726,000
Q2 2023

Aug 10, 2023

BUY
$13.88 - $15.01 $12,811 - $13,854
923 Added 2.5%
37,785 $557,000
Q1 2023

May 11, 2023

SELL
$14.05 - $15.83 $1,587 - $1,788
-113 Reduced 0.31%
36,862 $547,000
Q4 2022

Feb 07, 2023

BUY
$14.68 - $16.84 $28,993 - $33,259
1,975 Added 5.64%
36,975 $546,000
Q3 2022

Nov 14, 2022

BUY
$15.2 - $17.2 $532,000 - $602,000
35,000 New
35,000 $554,000

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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC 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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.