Thomas J. Herzfeld Advisors, Inc. Pimco Access Income Fund Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $300 Billion
- Q3 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 305,530 shares of PAXS stock, worth $5.15 Million. This represents 1.69% of its overall portfolio holdings.
Number of Shares
305,530
Previous 262,737
16.29%
Holding current value
$5.15 Million
Previous $4.15 Billion
22.32%
% of portfolio
1.69%
Previous 1.46%
Shares
3 transactions
Others Institutions Holding PAXS
# of Institutions
56Shares Held
9.74MCall Options Held
0Put Options Held
0-
Ubs Group Ag3.02MShares$50.9 Million0.01% of portfolio
-
Sol Capital Management CO1.06MShares$17.9 Million1.96% of portfolio
-
Morgan Stanley New York, NY1.01MShares$17.1 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA920KShares$15.5 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY895KShares$15.1 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...