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Pimco Access Income Fund shares owned by Invesco

Quarter-by-quarter ownership of Pimco Access Income Fund (PAXS) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Pimco Access Income Fund

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All positions including Pimco Access Income Fund held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Access Income Fund by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $351k 21k 16.63
2024-06-30 $464k 29k 15.81
2024-03-31 $738k 47k 15.73
2023-12-31 $581k 41k 14.30
2023-09-30 $316k 23k 13.88
2023-06-30 $806k 55k 14.75
2023-03-31 $833k 56k 14.85