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
Tip: Access up to 7 years of quarterly data
All positions including Pimco Access Income Fund held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Access Income Fund by Rockefeller Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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