Mathes Company, Inc. Pimco Access Income Fund Transaction History
Mathes Company, Inc.
- $283 Million
- Q3 2024
A detailed history of Mathes Company, Inc. transactions in Pimco Access Income Fund stock. As of the latest transaction made, Mathes Company, Inc. holds 22,000 shares of PAXS stock, worth $345,400. This represents 0.13% of its overall portfolio holdings.
Number of Shares
22,000
Previous 22,000
-0.0%
Holding current value
$345,400
Previous $348,000
5.17%
% of portfolio
0.13%
Previous 0.13%
Shares
5 transactions
Others Institutions Holding PAXS
# of Institutions
56Shares Held
9.74MCall Options Held
0Put Options Held
0-
Ubs Group Ag3.02MShares$47.4 Million0.01% of portfolio
-
Sol Capital Management CO1.06MShares$16.6 Million1.96% of portfolio
-
Morgan Stanley New York, NY1.01MShares$15.9 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA920KShares$14.5 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY895KShares$14 Million0.03% of portfolio
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...