A detailed history of Envestnet Asset Management Inc transactions in Pimco Access Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 288,490 shares of PAXS stock, worth $4.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
288,490
Previous 210,389 37.12%
Holding current value
$4.59 Million
Previous $3.33 Million 44.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$14.97 - $16.63 $1.17 Million - $1.3 Million
78,101 Added 37.12%
288,490 $4.8 Million
Q2 2024

Aug 08, 2024

BUY
$14.74 - $16.2 $1.14 Million - $1.25 Million
77,307 Added 58.09%
210,389 $3.33 Million
Q1 2024

May 13, 2024

BUY
$14.32 - $15.75 $1.91 Million - $2.1 Million
133,082 New
133,082 $2.09 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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