Pimco Access Income Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Pimco Access Income Fund (PAXS) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Pimco Access Income Fund
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Quarterly reported holdings in Pimco Access Income Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 158k | 16.27 |
| 2025-06-30 | $2.4M | 158k | 15.11 |
| 2025-03-31 | $1.4M | 87k | 16.06 |
| 2024-12-31 | $1.1M | 73k | 15.25 |
| 2024-09-30 | $796k | 48k | 16.63 |
| 2024-06-30 | $517k | 33k | 15.81 |
| 2024-03-31 | $379k | 24k | 15.73 |
| 2023-12-31 | $931k | 65k | 14.30 |
| 2023-09-30 | $959k | 69k | 13.88 |
| 2023-06-30 | $740k | 50k | 14.75 |
| 2022-12-31 | $58k | 4.0k | 14.62 |
| 2022-09-30 | $230k | 15k | 15.84 |
| 2022-06-30 | $227k | 14k | 15.80 |
| 2022-03-31 | $232k | 13k | 18.20 |
More positions owned by Rockefeller Capital Management
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