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 42,659 shares of PAXS stock, worth $674,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,659
Previous 52,320 18.47%
Holding current value
$674,865
Previous $748,000 10.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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