U.S. Capital Wealth Advisors, LLC Pimco Access Income Fund Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$14.32 - $15.75 $232,198 - $255,386	-16,215 Reduced 36.5%	28,208 $443,000
Q4 2023 Feb 06, 2024	SELL	$12.66 - $14.48 $130,587 - $149,361	-10,315 Reduced 18.84%	44,423 $635,000
Q3 2023 Oct 19, 2023	BUY	$13.59 - $15.01 $3,057 - $3,377	225 Added 0.41%	54,738 $759,000
Q2 2023 Aug 04, 2023	BUY	$13.88 - $15.01 $102,573 - $110,923	7,390 Added 15.68%	54,513 $804,000
Q1 2023 May 11, 2023	BUY	$14.05 - $15.83 $212,646 - $239,587	15,135 Added 47.31%	47,123 $699,000
Q4 2022 Feb 03, 2023	BUY	$14.68 - $16.84 $469,583 - $538,677	31,988 New	31,988 $473,000

Others Institutions Holding PAXS

# of Institutions

55

Shares Held

11M

Call Options Held

0

Put Options Held

0

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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