Pimco Access Income Fund shares owned by Mathes Company
Quarter-by-quarter ownership of Pimco Access Income Fund (PAXS) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Pimco Access Income Fund
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Quarterly reported holdings in Pimco Access Income Fund by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $337k | 22k | 15.32 |
| 2025-09-30 | $358k | 22k | 16.27 |
| 2025-06-30 | $332k | 22k | 15.09 |
| 2025-03-31 | $353k | 22k | 16.05 |
| 2024-12-31 | $336k | 22k | 15.27 |
| 2024-09-30 | $366k | 22k | 16.64 |
| 2024-06-30 | $348k | 22k | 15.82 |
| 2024-03-31 | $346k | 22k | 15.73 |
| 2023-12-31 | $250k | 18k | 14.29 |
| 2023-09-30 | $201k | 15k | 13.86 |
| 2023-06-30 | $214k | 15k | 14.76 |
| 2022-12-31 | $259k | 18k | 14.80 |
| 2022-09-30 | $277k | 18k | 15.83 |
| 2022-06-30 | $190k | 12k | 15.83 |