A detailed history of Journey Strategic Wealth LLC transactions in Pimco Access Income Fund stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 35,388 shares of PAXS stock, worth $553,114. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,388
Previous 30,688 15.32%
Holding current value
$553,114
Previous $485,000 21.24%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$14.97 - $16.63 $70,359 - $78,161
4,700 Added 15.32%
35,388 $588,000
Q2 2024

Aug 14, 2024

BUY
$14.74 - $16.2 $61,908 - $68,040
4,200 Added 15.86%
30,688 $485,000
Q1 2024

May 13, 2024

SELL
$14.32 - $15.75 $425,304 - $467,775
-29,700 Reduced 52.86%
26,488 $416,000
Q4 2023

Feb 09, 2024

SELL
$12.66 - $14.48 $113,940 - $130,320
-9,000 Reduced 13.81%
56,188 $803,000
Q3 2023

Nov 08, 2023

SELL
$13.59 - $15.01 $27,180 - $30,020
-2,000 Reduced 2.98%
65,188 $904,000
Q2 2023

Aug 14, 2023

SELL
$13.88 - $15.01 $102,018 - $110,323
-7,350 Reduced 9.86%
67,188 $991,000
Q1 2023

May 11, 2023

BUY
$14.05 - $15.83 $26,245 - $29,570
1,868 Added 2.57%
74,538 $1.11 Million
Q4 2022

Feb 14, 2023

BUY
$14.68 - $16.84 $288,975 - $331,495
19,685 Added 37.15%
72,670 $1.07 Million
Q3 2022

Nov 14, 2022

BUY
$15.2 - $17.2 $116,340 - $131,648
7,654 Added 16.88%
52,985 $840,000
Q2 2022

Aug 15, 2022

BUY
$15.15 - $18.71 $156,514 - $193,293
10,331 Added 29.52%
45,331 $718,000
Q1 2022

May 16, 2022

BUY
$17.5 - $20.02 $612,500 - $700,700
35,000 New
35,000 $639,000

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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