Rivernorth Capital Management, LLC Pimco Access Income Fund Transaction History
Rivernorth Capital Management, LLC
- $1.92 Billion
- Q1 2024
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
Others Institutions Holding PAXS
# of Institutions
50Shares Held
10.2MCall Options Held
0Put Options Held
0-
Ubs Group Ag2.98MShares$47.1 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA978KShares$15.5 Million0.19% of portfolio
-
Morgan Stanley New York, NY905KShares$14.3 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY842KShares$13.3 Million0.03% of portfolio
-
Sol Capital Management CO802KShares$12.7 Million1.59% 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...