A detailed history of Consolidated Portfolio Review Corp transactions in Pimco Access Income Fund stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 76,871 shares of PAXS stock, worth $1.19 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
76,871
Previous 76,446 0.56%
Holding current value
$1.19 Million
Previous $1.21 Billion 5.77%
% of portfolio
0.29%
Previous 0.28%

Shares

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

Oct 23, 2024

BUY
$14.97 - $16.63 $6,362 - $7,067
425 Added 0.56%
76,871 $1.28 Billion
Q2 2024

Jul 31, 2024

SELL
$14.74 - $16.2 $100,040 - $109,949
-6,787 Reduced 8.15%
76,446 $1.21 Billion
Q1 2024

Apr 30, 2024

BUY
$14.32 - $15.75 $7,861 - $8,646
549 Added 0.66%
83,233 $1.31 Billion
Q4 2023

Jan 29, 2024

BUY
$12.66 - $14.48 $51,880 - $59,339
4,098 Added 5.21%
82,684 $1.18 Billion
Q3 2023

Nov 13, 2023

SELL
$13.59 - $15.01 $24,774 - $27,363
-1,823 Reduced 2.27%
78,586 $1.09 Billion
Q2 2023

Aug 14, 2023

BUY
$13.88 - $15.01 $281,472 - $304,387
20,279 Added 33.73%
80,409 $1.19 Billion
Q1 2023

May 11, 2023

BUY
$14.05 - $15.83 $844,826 - $951,857
60,130 New
60,130 $893 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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