A detailed history of Lpl Financial LLC transactions in Pimco Access Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 123,979 shares of PAXS stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,979
Previous 160,146 22.58%
Holding current value
$1.91 Million
Previous $2.53 Million 18.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$14.97 - $16.63 $541,419 - $601,457
-36,167 Reduced 22.58%
123,979 $2.06 Million
Q2 2024

Aug 07, 2024

BUY
$14.74 - $16.2 $279,278 - $306,941
18,947 Added 13.42%
160,146 $2.53 Million
Q1 2024

May 10, 2024

SELL
$14.32 - $15.75 $289,264 - $318,150
-20,200 Reduced 12.52%
141,199 $2.22 Million
Q4 2023

Feb 14, 2024

BUY
$12.66 - $14.48 $180,974 - $206,991
14,295 Added 9.72%
161,399 $2.31 Million
Q3 2023

Nov 13, 2023

BUY
$13.59 - $15.01 $143,483 - $158,475
10,558 Added 7.73%
147,104 $2.04 Million
Q2 2023

Jul 31, 2023

SELL
$13.88 - $15.01 $72,134 - $78,006
-5,197 Reduced 3.67%
136,546 $2.01 Million
Q1 2023

May 10, 2023

BUY
$14.05 - $15.83 $915,779 - $1.03 Million
65,180 Added 85.13%
141,743 $2.1 Million
Q4 2022

Feb 07, 2023

BUY
$14.68 - $16.84 $1.12 Million - $1.29 Million
76,563 New
76,563 $1.13 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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