A detailed history of Invesco Ltd. transactions in Pimco Access Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 21,112 shares of PAXS stock, worth $346,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,112
Previous 29,336 28.03%
Holding current value
$346,659
Previous $463,000 24.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$14.97 - $16.63 $123,113 - $136,765
-8,224 Reduced 28.03%
21,112 $351,000
Q2 2024

Aug 13, 2024

SELL
$14.74 - $16.2 $259,453 - $285,152
-17,602 Reduced 37.5%
29,336 $463,000
Q1 2024

May 14, 2024

BUY
$14.32 - $15.75 $90,130 - $99,130
6,294 Added 15.49%
46,938 $738,000
Q4 2023

Feb 12, 2024

BUY
$12.66 - $14.48 $226,196 - $258,714
17,867 Added 78.44%
40,644 $581,000
Q3 2023

Nov 13, 2023

SELL
$13.59 - $15.01 $433,466 - $478,758
-31,896 Reduced 58.34%
22,777 $316,000
Q2 2023

Aug 11, 2023

SELL
$13.88 - $15.01 $19,362 - $20,938
-1,395 Reduced 2.49%
54,673 $806,000
Q1 2023

May 12, 2023

BUY
$14.05 - $15.83 $787,755 - $887,556
56,068 New
56,068 $832,000

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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