A detailed history of Morgan Stanley transactions in Pimco Access Income Fund stock. As of the latest transaction made, Morgan Stanley holds 905,337 shares of PAXS stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
905,337
Previous 932,286 2.89%
Holding current value
$14.3 Million
Previous $13.3 Million 6.82%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$14.32 - $15.75 $385,909 - $424,446
-26,949 Reduced 2.89%
905,337 $14.2 Million
Q4 2023

Feb 13, 2024

SELL
$12.66 - $14.48 $1.31 Million - $1.5 Million
-103,498 Reduced 9.99%
932,286 $13.3 Million
Q3 2023

Nov 15, 2023

BUY
$13.59 - $15.01 $826,272 - $912,608
60,800 Added 6.24%
1,035,784 $14.4 Million
Q2 2023

Aug 14, 2023

SELL
$13.88 - $15.01 $72,828 - $78,757
-5,247 Reduced 0.54%
974,984 $14.4 Million
Q1 2023

May 15, 2023

BUY
$14.05 - $15.83 $1.03 Million - $1.16 Million
73,588 Added 8.12%
980,231 $14.6 Million
Q4 2022

Feb 14, 2023

SELL
$14.68 - $16.84 $12.7 Million - $14.6 Million
-866,188 Reduced 48.86%
906,643 $13.4 Million
Q3 2022

Nov 14, 2022

SELL
$15.2 - $17.2 $915,800 - $1.04 Million
-60,250 Reduced 3.29%
1,772,831 $28.1 Million
Q2 2022

Oct 27, 2022

BUY
$15.15 - $18.71 $3.75 Million - $4.63 Million
247,719 Added 15.63%
1,833,081 $29 Million
Q2 2022

Aug 15, 2022

BUY
$15.15 - $18.71 $3.75 Million - $4.63 Million
247,719 Added 15.63%
1,833,081 $29 Million
Q1 2022

Oct 27, 2022

SELL
$17.5 - $20.02 $4.34 Million - $4.96 Million
-247,719 Reduced 13.51%
1,585,362 $29 Million
Q1 2022

May 13, 2022

BUY
$17.5 - $20.02 $27.7 Million - $31.7 Million
1,585,362 New
1,585,362 $29 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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