Element Wealth, LLC Pimco Access Income Fund Transaction History
Element Wealth, LLC
- $170 Million
- Q1 2024
A detailed history of Element Wealth, LLC transactions in Pimco Access Income Fund stock. As of the latest transaction made, Element Wealth, LLC holds 235,824 shares of PAXS stock, worth $3.73 Million. This represents 2.18% of its overall portfolio holdings.
Number of Shares
235,824
Previous 233,414
1.03%
Holding current value
$3.73 Million
Previous $3.34 Million
11.15%
% of portfolio
2.18%
Previous 2.1%
Shares
9 transactions
Others Institutions Holding PAXS
# of Institutions
50Shares Held
10.2MCall Options Held
0Put Options Held
0-
Ubs Group Ag2.98MShares$47.1 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA978KShares$15.5 Million0.19% of portfolio
-
Morgan Stanley New York, NY905KShares$14.3 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY842KShares$13.3 Million0.03% of portfolio
-
Sol Capital Management CO802KShares$12.7 Million1.59% 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...