A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Pimco Access Income Fund stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 13,199 shares of PAXS stock, worth $224,778. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,199
Previous 10,199 29.41%
Holding current value
$224,778
Previous $160,000 30.0%
% of portfolio
0.01%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$14.74 - $16.2 $44,220 - $48,600
3,000 Added 29.41%
13,199 $208,000
Q1 2024

Apr 11, 2024

SELL
$14.32 - $15.75 $42,960 - $47,250
-3,000 Reduced 22.73%
10,199 $160,000
Q4 2023

Jan 08, 2024

BUY
$12.66 - $14.48 $167,099 - $191,121
13,199 New
13,199 $188,000

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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