PIMCO Access Income Fund - SHS BENFIN INT (PAXS)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS BENFIN INT
Shares, excl. options Q1 2024
9.21 M
Holdings value Q1 2024
$145 M
Value change Q1 2024
+$1.12 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
47
Number of buys Q1 2024
26
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72203T100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.21 M $145 M +$1.12 M $15.73 47
2023 Q4 9.16 M $131 M -$7.34 M $14.30 44
2023 Q3 10.7 M $148 M -$5.47 M $13.88 42
2023 Q2 11 M $162 M -$4.52 M $14.75 44
2023 Q1 11.2 M $167 M +$55 M $14.85 37
2022 Q4 7.52 M $111 M -$10.9 M $14.79 35
2022 Q3 8.28 M $131 M +$39.5 M $15.85 33
2022 Q2 5.79 M $91.6 M +$32 M $15.83 22
2022 Q1 3.09 M $56.5 M +$55.8 M $18.27 14