Pimco Access Income Fund shares owned by Hilton Capital Management
Quarter-by-quarter ownership of Pimco Access Income Fund (PAXS) shares owned by Hilton Capital Management
from 13F filings
Historical chart of Hilton Capital Management investment in Pimco Access Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Access Income Fund held by Hilton Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Access Income Fund by Hilton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $200k | 12k | 16.63 |
| 2024-06-30 | $190k | 12k | 15.81 |
| 2024-03-31 | $189k | 12k | 15.73 |
| 2023-12-31 | $172k | 12k | 14.30 |
| 2023-09-30 | $167k | 12k | 13.88 |
| 2023-06-30 | $177k | 12k | 14.75 |
| 2023-03-31 | $178k | 12k | 14.79 |
| 2022-12-31 | $190k | 12k | 15.83 |
| 2022-09-30 | $190k | 12k | 15.83 |
| 2022-06-30 | $190k | 12k | 15.83 |