Thomas J. Herzfeld Advisors, Inc. Pimco Access Income Fund Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $312 Billion
- Q4 2024
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Pimco Access Income Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 358,285 shares of PAXS stock, worth $5.79 Million. This represents 1.75% of its overall portfolio holdings.
Number of Shares
358,285
Previous 305,530
17.27%
Holding current value
$5.79 Million
Previous $5.08 Billion
7.54%
% of portfolio
1.75%
Previous 1.69%
Shares
4 transactions
Others Institutions Holding PAXS
# of Institutions
67Shares Held
9.99MCall Options Held
0Put Options Held
0-
Ubs Group Ag2.23MShares$36.1 Million0.01% of portfolio
-
Sol Capital Management CO1.31MShares$21.3 Million2.23% of portfolio
-
Wells Fargo & Company San Francisco, CA1.15MShares$18.7 Million0.0% of portfolio
-
Morgan Stanley New York, NY999KShares$16.1 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY892KShares$14.4 Million0.03% 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...