A detailed history of Rivernorth Capital Management, LLC transactions in Pimco Access Income Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 688,312 shares of PAXS stock, worth $10.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
688,312
Previous 1,265,397 45.61%
Holding current value
$10.9 Million
Previous $18.1 Million 40.17%
% of portfolio
0.56%
Previous 0.92%

Shares

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

May 15, 2024

SELL
$14.32 - $15.75 $8.26 Million - $9.09 Million
-577,085 Reduced 45.61%
688,312 $10.8 Million
Q4 2023

Feb 14, 2024

BUY
$12.66 - $14.48 $769,892 - $880,572
60,813 Added 5.05%
1,265,397 $18.1 Million
Q3 2023

Nov 14, 2023

SELL
$13.59 - $15.01 $7.75 Million - $8.56 Million
-570,125 Reduced 32.12%
1,204,584 $16.7 Million
Q2 2023

Aug 14, 2023

SELL
$13.88 - $15.01 $700,246 - $757,254
-50,450 Reduced 2.76%
1,774,709 $26.2 Million
Q1 2023

May 15, 2023

SELL
$14.05 - $15.83 $73,270 - $82,553
-5,215 Reduced 0.28%
1,825,159 $27.1 Million
Q4 2022

Feb 14, 2023

SELL
$14.68 - $16.84 $1.08 Million - $1.24 Million
-73,404 Reduced 3.86%
1,830,374 $27.1 Million
Q3 2022

Nov 14, 2022

BUY
$15.2 - $17.2 $14.8 Million - $16.8 Million
975,810 Added 105.16%
1,903,778 $30.2 Million
Q2 2022

Aug 15, 2022

BUY
$15.15 - $18.71 $11.1 Million - $13.7 Million
732,512 Added 374.77%
927,968 $14.7 Million
Q1 2022

May 16, 2022

BUY
$17.5 - $20.02 $3.42 Million - $3.91 Million
195,456 New
195,456 $3.57 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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