A detailed history of Royal Bank Of Canada transactions in Pimco Access Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 223,419 shares of PAXS stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
223,419
Previous 278,141 19.67%
Holding current value
$3.8 Million
Previous $4.38 Million 19.27%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$14.74 - $16.2 $806,602 - $886,496
-54,722 Reduced 19.67%
223,419 $3.53 Million
Q1 2024

May 15, 2024

SELL
$14.32 - $15.75 $951,578 - $1.05 Million
-66,451 Reduced 19.28%
278,141 $4.38 Million
Q4 2023

Feb 14, 2024

SELL
$12.66 - $14.48 $323,387 - $369,877
-25,544 Reduced 6.9%
344,592 $4.93 Million
Q3 2023

Nov 14, 2023

BUY
$13.59 - $15.01 $60,149 - $66,434
4,426 Added 1.21%
370,136 $5.14 Million
Q2 2023

Aug 14, 2023

SELL
$13.88 - $15.01 $2.37 Million - $2.56 Million
-170,826 Reduced 31.84%
365,710 $5.39 Million
Q1 2023

May 15, 2023

BUY
$14.05 - $15.83 $1.55 Million - $1.75 Million
110,274 Added 25.87%
536,536 $7.97 Million
Q4 2022

Feb 14, 2023

BUY
$14.68 - $16.84 $322,563 - $370,025
21,973 Added 5.43%
426,262 $6.3 Million
Q3 2022

Nov 14, 2022

BUY
$15.2 - $17.2 $1.1 Million - $1.25 Million
72,450 Added 21.83%
404,289 $6.41 Million
Q2 2022

Aug 15, 2022

BUY
$15.15 - $18.71 $1.18 Million - $1.46 Million
78,120 Added 30.79%
331,839 $5.25 Million
Q1 2022

May 16, 2022

BUY
$17.5 - $20.02 $4.44 Million - $5.08 Million
253,719 New
253,719 $4.64 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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