Sol Capital Management CO Pimco Access Income Fund Transaction History
Sol Capital Management CO
- $901 Million
- Q3 2024
A detailed history of Sol Capital Management CO transactions in Pimco Access Income Fund stock. As of the latest transaction made, Sol Capital Management CO holds 1,059,880 shares of PAXS stock, worth $16.7 Million. This represents 1.96% of its overall portfolio holdings.
Number of Shares
1,059,880
Previous 944,169
12.26%
Holding current value
$16.7 Million
Previous $14.9 Million
18.08%
% of portfolio
1.96%
Previous 1.79%
Shares
11 transactions
Others Institutions Holding PAXS
# of Institutions
58Shares Held
9.78MCall Options Held
0Put Options Held
0-
Ubs Group Ag3.02MShares$47.6 Million0.01% of portfolio
-
Morgan Stanley New York, NY1.01MShares$16 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA920KShares$14.5 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY895KShares$14.1 Million0.03% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL306KShares$4.82 Million1.69% 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...