A detailed history of Penserra Capital Management LLC transactions in Pimco Access Income Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 999,801 shares of PAXS stock, worth $16.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
999,801
Previous 977,581 2.27%
Holding current value
$16.2 Million
Previous $15.4 Million 2.8%
% of portfolio
0.2%
Previous 0.19%

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

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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