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 $17.1 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
1,059,880
Previous 944,169 12.26%
Holding current value
$17.1 Million
Previous $14.9 Million 18.08%
% of portfolio
1.96%
Previous 1.79%

Shares

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

Oct 22, 2024

BUY
$14.97 - $16.63 $1.73 Million - $1.92 Million
115,711 Added 12.26%
1,059,880 $17.6 Million
Q2 2024

Jul 23, 2024

BUY
$14.74 - $16.2 $2.09 Million - $2.3 Million
141,815 Added 17.67%
944,169 $14.9 Million
Q1 2024

Apr 24, 2024

BUY
$14.32 - $15.75 $2.23 Million - $2.45 Million
155,648 Added 24.07%
802,354 $12.6 Million
Q4 2023

Jan 25, 2024

SELL
$12.66 - $14.48 $24,231 - $27,714
-1,914 Reduced 0.3%
646,706 $9.25 Million
Q3 2023

Oct 19, 2023

BUY
$13.59 - $15.01 $470,349 - $519,496
34,610 Added 5.64%
648,620 $9 Million
Q2 2023

Jul 26, 2023

BUY
$13.88 - $15.01 $742,927 - $803,410
53,525 Added 9.55%
614,010 $9.06 Million
Q1 2023

Apr 19, 2023

BUY
$14.05 - $15.83 $1.02 Million - $1.15 Million
72,595 Added 14.88%
560,485 $8.32 Million
Q4 2022

Jan 24, 2023

BUY
$14.68 - $16.84 $2.71 Million - $3.11 Million
184,415 Added 60.77%
487,890 $0
Q3 2022

Oct 12, 2022

BUY
$15.2 - $17.2 $665,000 - $752,500
43,750 Added 16.84%
303,475 $4.81 Million
Q2 2022

Jul 21, 2022

BUY
$15.15 - $18.71 $1.75 Million - $2.16 Million
115,200 Added 79.71%
259,725 $4.11 Million
Q1 2022

Apr 18, 2022

BUY
$17.5 - $20.02 $2.53 Million - $2.89 Million
144,525 New
144,525 $2.64 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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