Penserra Capital Management LLC Pimco Access Income Fund Transaction History
Penserra Capital Management LLC
- $7.9 Billion
- Q2 2024
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 $16.9 Million. This represents 0.2% of its overall portfolio holdings.
Number of Shares
999,801
Previous 977,581
2.27%
Holding current value
$16.9 Million
Previous $15.4 Million
2.8%
% of portfolio
0.2%
Previous 0.19%
Shares
8 transactions
Others Institutions Holding PAXS
# of Institutions
49Shares Held
10.1MCall Options Held
0Put Options Held
0-
Ubs Group Ag2.85MShares$48 Million0.01% of portfolio
-
Sol Capital Management CO944KShares$15.9 Million1.79% of portfolio
-
Morgan Stanley New York, NY875KShares$14.8 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY850KShares$14.3 Million0.03% of portfolio
-
Wells Fargo & Company San Francisco, CA800KShares$13.5 Million0.0% of portfolio
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...