A detailed history of Rockefeller Capital Management L.P. transactions in Pimco Access Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 47,880 shares of PAXS stock, worth $784,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,880
Previous 32,679 46.52%
Holding current value
$784,753
Previous $516,000 54.26%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.97 - $16.63 $227,558 - $252,792
15,201 Added 46.52%
47,880 $796,000
Q2 2024

Aug 12, 2024

BUY
$14.74 - $16.2 $126,970 - $139,546
8,614 Added 35.79%
32,679 $516,000
Q1 2024

May 14, 2024

SELL
$14.32 - $15.75 $587,964 - $646,679
-41,059 Reduced 63.05%
24,065 $378,000
Q4 2023

Feb 14, 2024

SELL
$12.66 - $14.48 $50,323 - $57,558
-3,975 Reduced 5.75%
65,124 $931,000
Q3 2023

Nov 14, 2023

BUY
$13.59 - $15.01 $257,041 - $283,899
18,914 Added 37.69%
69,099 $959,000
Q2 2023

Aug 14, 2023

BUY
$13.88 - $15.01 $696,567 - $753,276
50,185 New
50,185 $740,000
Q4 2022

Mar 06, 2023

SELL
$14.68 - $16.84 $154,962 - $177,763
-10,556 Reduced 72.68%
3,968 $58,000
Q3 2022

Nov 02, 2022

BUY
$15.2 - $17.2 $2,356 - $2,666
155 Added 1.08%
14,524 $230,000
Q2 2022

Aug 12, 2022

BUY
$15.15 - $18.71 $24,527 - $30,291
1,619 Added 12.7%
14,369 $227,000
Q1 2022

May 13, 2022

BUY
$17.5 - $20.02 $223,125 - $255,255
12,750 New
12,750 $232,000

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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