A detailed history of Continuum Advisory, LLC transactions in Pimco Access Income Fund stock. As of the latest transaction made, Continuum Advisory, LLC holds 5,384 shares of PAXS stock, worth $86,197. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,384
Previous 5,731 6.05%
Holding current value
$86,197
Previous $90,000 1.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

SELL
$14.97 - $16.63 $5,194 - $5,770
-347 Reduced 6.05%
5,384 $89,000
Q2 2024

Jul 19, 2024

BUY
$14.74 - $16.2 $648 - $712
44 Added 0.77%
5,731 $90,000
Q1 2024

May 10, 2024

BUY
$14.32 - $15.75 $81,437 - $89,570
5,687 New
5,687 $89,000

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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