Penserra Capital Management LLC Pimco Access Income Fund Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$14.74 - $16.2 $327,522 - $359,964	22,220 Added 2.27%	999,801 $15.8 Million
Q1 2024 May 15, 2024	BUY	$14.32 - $15.75 $1.31 Million - $1.45 Million	91,812 Added 10.37%	977,581 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$12.66 - $14.48 $776,121 - $887,696	61,305 Added 7.44%	885,769 $12.7 Million
Q3 2023 Nov 15, 2023	BUY	$13.59 - $15.01 $868,740 - $959,514	63,925 Added 8.41%	824,464 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$13.88 - $15.01 $657,925 - $711,489	47,401 Added 6.65%	760,539 $11.2 Million
Q1 2023 Apr 24, 2023	BUY	$14.05 - $15.83 $619,113 - $697,548	44,065 Added 6.59%	713,138 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$14.68 - $16.84 $1.15 Million - $1.32 Million	78,360 Added 13.27%	669,073 $9.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.2 - $17.2 $8.98 Million - $10.2 Million	590,713 New	590,713 $9.36 Million

Others Institutions Holding PAXS

# of Institutions

56

Shares Held

9.74M

Call Options Held

0

Put Options Held

0

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...

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