A detailed history of Ubs Group Ag transactions in Pimco Access Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 2,975,542 shares of PAXS stock, worth $47.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,975,542
Previous 2,935,693 1.36%
Holding current value
$47.1 Million
Previous $42 Million 11.49%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$14.32 - $15.75 $570,637 - $627,621
39,849 Added 1.36%
2,975,542 $46.8 Million
Q4 2023

Feb 09, 2024

SELL
$12.66 - $14.48 $9.65 Million - $11 Million
-761,851 Reduced 20.6%
2,935,693 $42 Million
Q3 2023

Nov 09, 2023

SELL
$13.59 - $15.01 $371,047 - $409,818
-27,303 Reduced 0.73%
3,697,544 $51.3 Million
Q2 2023

Aug 11, 2023

SELL
$13.88 - $15.01 $8.49 Million - $9.18 Million
-611,677 Reduced 14.11%
3,724,847 $54.9 Million
Q1 2023

May 12, 2023

BUY
$14.05 - $15.83 $40.3 Million - $45.4 Million
2,866,338 Added 194.96%
4,336,524 $64.4 Million
Q4 2022

Feb 08, 2023

BUY
$14.68 - $16.84 $3.81 Million - $4.37 Million
259,246 Added 21.41%
1,470,186 $21.7 Million
Q3 2022

Nov 10, 2022

BUY
$15.2 - $17.2 $3.45 Million - $3.91 Million
227,259 Added 23.1%
1,210,940 $19.2 Million
Q2 2022

Aug 10, 2022

BUY
$15.15 - $18.71 $12.7 Million - $15.7 Million
839,352 Added 581.55%
983,681 $15.6 Million
Q1 2022

May 16, 2022

BUY
$17.5 - $20.02 $2.53 Million - $2.89 Million
144,329 New
144,329 $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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