PIMCO Access Income Fund - SHS BENFIN INT (PAXS)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS BENFIN INT
Shares, excl. options Q3 2024
9.69M
Holdings value Q3 2024
$161M
Value change Q3 2024
-$5.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
55
Number of buys Q3 2024
30
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.69M $161M -$5.8M $16.63 55
2024 Q2 10.1M $160M -$628K $15.81 47
2024 Q1 10.1M $159M +$700K $15.73 48
2023 Q4 10.1M $144M -$8.82M $14.30 45
2023 Q3 10.7M $148M -$5.12M $13.88 42
2023 Q2 11M $162M -$4.52M $14.75 44
2023 Q1 11.3M $167M +$31.9M $14.85 38
2022 Q4 9.08M $134M +$11.9M $14.79 36
2022 Q3 8.28M $131M +$39.5M $15.85 33
2022 Q2 5.79M $91.6M +$32.2M $15.83 22
2022 Q1 3.09M $56.5M +$55.8M $18.27 14