Morgan Stanley Pimco Access Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco Access Income Fund stock. As of the latest transaction made, Morgan Stanley holds 1,014,699 shares of PAXS stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,014,699

Previous 875,236 15.93%

Holding current value

$16.7 Million

Previous $13.8 Million 21.95%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.97 - $16.63 $2.09 Million - $2.32 Million	139,463 Added 15.93%	1,014,699 $16.9 Million
Q2 2024 Oct 17, 2024	SELL	$14.74 - $16.2 $443,688 - $487,636	-30,101 Reduced 3.32%	875,236 $13.8 Million
Q2 2024 Aug 14, 2024	SELL	$14.74 - $16.2 $443,688 - $487,636	-30,101 Reduced 3.32%	875,236 $13.8 Million
Q1 2024 Oct 17, 2024	BUY	$14.32 - $15.75 $431,046 - $474,090	30,101 Added 3.44%	905,337 $14.2 Million
Q1 2024 Aug 16, 2024	SELL	$14.32 - $15.75 $385,909 - $424,446	-26,949 Reduced 2.89%	905,337 $14.2 Million
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 Aug 16, 2024	BUY	$12.66 - $14.48 $722,253 - $826,084	57,050 Added 6.52%	932,286 $13.3 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

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

View Full List

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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