Invesco Ltd. Pimco Access Income Fund Transaction History
Invesco Ltd.
- $453 Billion
- Q1 2024
A detailed history of Invesco Ltd. transactions in Pimco Access Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 46,938 shares of PAXS stock, worth $747,722. This represents 0.0% of its overall portfolio holdings.
Number of Shares
46,938
Previous 40,644
15.49%
Holding current value
$747,722
Previous $581,000
27.02%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding PAXS
# of Institutions
50Shares Held
10.2MCall Options Held
0Put Options Held
0-
Ubs Group Ag2.98MShares$47.4 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA978KShares$15.6 Million0.19% of portfolio
-
Morgan Stanley New York, NY905KShares$14.4 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY842KShares$13.4 Million0.03% of portfolio
-
Sol Capital Management CO802KShares$12.8 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...