Ubs Group Ag Pimco Access Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pimco Access Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 3,019,542 shares of PAXS stock, worth $50 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,019,542

Previous 2,847,952 6.03%

Holding current value

$50 Million

Previous $45 Million 11.52%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.97 - $16.63 $2.57 Million - $2.85 Million	171,590 Added 6.03%	3,019,542 $50.2 Million
Q2 2024 Aug 13, 2024	SELL	$14.74 - $16.2 $1.88 Million - $2.07 Million	-127,590 Reduced 4.29%	2,847,952 $45 Million
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

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

View Full List

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...

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