Penserra Capital Management’s PIMCO Access Income Fund PAXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-999,801
| Closed | -$15.8M | – | 1262 |
|
|
2024
Q2 | $15.8M | Buy |
999,801
+22,220
| +2% | +$351K | 0.2% | 92 |
|
|
2024
Q1 | $15.4M | Buy |
977,581
+91,812
| +10% | +$1.44M | 0.19% | 94 |
|
|
2023
Q4 | $12.7M | Buy |
885,769
+61,305
| +7% | +$877K | 0.24% | 58 |
|
|
2023
Q3 | $11.4M | Buy |
824,464
+63,925
| +8% | +$887K | 0.24% | 59 |
|
|
2023
Q2 | $11.2M | Buy |
760,539
+47,401
| +7% | +$699K | 0.22% | 70 |
|
|
2023
Q1 | $10.6M | Buy |
713,138
+44,065
| +7% | +$654K | 0.22% | 67 |
|
|
2022
Q4 | $9.9M | Buy |
669,073
+78,360
| +13% | +$1.16M | 0.22% | 65 |
|
|
2022
Q3 | $9.36M | Buy |
+590,713
| New | +$9.36M | 0.27% | 66 |
|