Covington Capital Management Pimco Access Income Fund Transaction History
Covington Capital Management
- $23.2 Billion
- Q3 2022
A detailed history of Covington Capital Management transactions in Pimco Access Income Fund stock. As of the latest transaction made, Covington Capital Management holds 50,000 shares of PAXS stock, worth $850,500. This represents 0.0% of its overall portfolio holdings.
Number of Shares
50,000
Previous 50,000
-0.0%
Holding current value
$850,500
Previous $792,000
-0.0%
% of portfolio
0.0%
Previous 0.03%
Shares
1 transactions
Others Institutions Holding PAXS
# of Institutions
49Shares Held
10.1MCall Options Held
0Put Options Held
0-
Ubs Group Ag2.85MShares$48.4 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA1MShares$17 Million0.2% of portfolio
-
Sol Capital Management CO944KShares$16.1 Million1.79% of portfolio
-
Morgan Stanley New York, NY875KShares$14.9 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY850KShares$14.5 Million0.03% of portfolio
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...