New Zealand markets closed

PIMCO Access Income Fund (PAXS)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
16.11+0.09 (+0.56%)
At close: 04:00PM EDT
16.11 0.00 (0.00%)
After hours: 04:04PM EDT

Major holders

Currency in USD
Breakdown
0.76%% of shares held by all insiders
26.38%% of shares held by institutions
26.58%% of float held by institutions
45Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
UBS Group AG2,935,69330 Dec 20236.67%47,294,016
Rivernorth Capital Management, LLC1,265,39730 Dec 20232.87%20,385,546
Morgan Stanley932,28630 Dec 20232.12%15,019,128
Penserra Capital Management LLC885,76930 Dec 20232.01%14,269,739
Cohen & Steers Inc.833,82030 Dec 20231.89%13,432,840
Sol Capital Management Co802,35430 Mar 20241.82%12,925,923
Wells Fargo & Company536,52530 Dec 20231.22%8,643,418
Royal Bank of Canada344,59230 Dec 20230.78%5,551,377
Bank of America Corporation238,17730 Dec 20230.54%3,837,031
Element Wealth, Llc233,41430 Dec 20230.53%3,760,299

Top mutual fund holders

HolderSharesDate reported% outValue
Amplify High Income ETF938,77530 Jan 20242.13%15,123,665
RiverNorth Opportunities Fd661,66330 Jan 20241.50%10,659,391
Cohen & Steers Closed End Opportunity Fund507,50030 Dec 20231.15%8,175,825
RiverNorth/DoubleLine Strategic Income Fund233,12730 Dec 20230.53%3,755,676
RiverNorth Core Opportunity Fund65,55930 Dec 20230.15%1,056,155
LoCorr Spectrum Income Fund52,91730 Mar 20240.12%852,492
Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF46,93830 Mar 20240.11%756,171
First Trust Income Opportunity ETF9,92930 Mar 20240.02%159,956