Thomas J. Herzfeld Advisors, Inc. Pimco Access Income Fund Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $294 Billion
- Q1 2025
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 380,600 shares of PAXS stock, worth $5.77 Million. This represents 2.08% of its overall portfolio holdings.
Number of Shares
380,600
Previous 358,285
6.23%
Holding current value
$5.77 Million
Previous $5.46 Billion
11.87%
% of portfolio
2.08%
Previous 1.75%
Shares
5 transactions
Others Institutions Holding PAXS
# of Institutions
67Shares Held
9.96MCall Options Held
0Put Options Held
0-
Ubs Group Ag1.43MShares$21.7 Million0.0% of portfolio
-
Sol Capital Management CO1.38MShares$20.9 Million2.45% of portfolio
-
Wells Fargo & Company San Francisco, CA1.35MShares$20.5 Million0.01% of portfolio
-
Morgan Stanley New York, NY985KShares$14.9 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY837KShares$12.7 Million0.02% 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...