Purchases and Sales Made in Q2 2024 in Pimco Access Income Fund (PAXS)
This table provides information about the institutional ownership of Pimco Access Income Fund (PAXS) during Q2 2024. The information is specifically focused on institutions that hold shares of PIMCO Access Income Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
164K+ 167.2% |
$2.42M - $2.66M
|
263K
$4.16M
|
|
|
Jul 23, 2024
Q2 2024
|
Sol Capital Management CO
|
BUY
|
- |
142K+ 17.67% |
$2.09M - $2.3M
|
944K
$15M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
113K+ 16.52% |
$1.67M - $1.84M
|
800K
$12.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
77.3K+ 58.09% |
$1.14M - $1.25M
|
210K
$3.33M
|
|
|
Aug 02, 2024
Q2 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
- |
40.3KNew |
$594K - $653K
|
40.3K
$639K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
22.2K+ 2.27% |
$328K - $360K
|
1M
$15.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.9K+ 13.42% |
$279K - $307K
|
160K
$2.54M
|
|
|
Jul 25, 2024
Q2 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
17.8KNew |
$263K - $289K
|
17.8K
$282K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
17K+ 52.74% |
$251K - $276K
|
49.3K
$781K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
10.6KNew |
$156K - $172K
|
10.6K
$168K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.61K+ 35.79% |
$127K - $140K
|
32.7K
$518K
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
8K+ 0.95% |
$118K - $130K
|
850K
$13.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.9K+ 37.75% |
$116K - $128K
|
28.8K
$457K
|
|
|
Aug 14, 2024
Q2 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
4.2K+ 15.86% |
$61.9K - $68K
|
30.7K
$486K
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
3K+ 29.41% |
$44.2K - $48.6K
|
13.2K
$209K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
3K+ 22.56% |
$44.2K - $48.6K
|
16.3K
$258K
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
2.23K+ 9.46% |
$32.9K - $36.1K
|
25.8K
$409K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
264+ 0.92% |
$3.89K - $4.28K
|
29.1K
$461K
|
|
|
Aug 13, 2024
Q2 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
239New |
$3.52K - $3.87K
|
239
$3.79K
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
44+ 0.77% |
$649 - $713
|
5.73K
$90.8K
|
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
32+ 24.06% |
$472 - $518
|
165
$2.62K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-243- 99.59% |
$3.58K - $3.94K
|
1
$15.9
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-516- 1.35% |
$7.61K - $8.36K
|
37.7K
$598K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-680- 1.6% |
$10K - $11K
|
41.7K
$661K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-831- 3.75% |
$12.2K - $13.5K
|
21.4K
$338K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1K- 3.27% |
$14.7K - $16.2K
|
29.6K
$469K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.04K- 2.43% |
$15.3K - $16.8K
|
41.6K
$660K
|
|
|
Aug 08, 2024
Q2 2024
|
Element Wealth, LLC
|
SELL
|
- |
-1.35K- 0.57% |
$19.9K - $21.9K
|
234K
$3.72M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.39K- 3.17% |
$20.4K - $22.5K
|
42.4K
$672K
|
|
|
Aug 14, 2024
Q2 2024
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-2.83K- 3.93% |
$41.6K - $45.8K
|
69.1K
$1.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-5.2K- 3.11% |
$76.6K - $84.2K
|
162K
$2.57M
|
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-6.79K- 8.15% |
$100K - $110K
|
76.4K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.6K- 37.5% |
$259K - $285K
|
29.3K
$465K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.5K- 34.17% |
$288K - $316K
|
37.6K
$596K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.1K- 3.32% |
$444K - $488K
|
875K
$13.9M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.1K- 3.32% |
$444K - $488K
|
875K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31.7K- 13.19% |
$468K - $514K
|
209K
$3.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-54.7K- 19.67% |
$807K - $886K
|
223K
$3.54M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-72.3K- 86.37% |
$1.07M - $1.17M
|
11.4K
$181K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-128K- 4.29% |
$1.88M - $2.07M
|
2.85M
$45.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-270K- 39.28% |
$3.99M - $4.38M
|
418K
$6.62M
|