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Pimco Access Income Fund shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Pimco Access Income Fund (PAXS) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Pimco Access Income Fund

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All positions including Pimco Access Income Fund held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Access Income Fund by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.1M 306k 16.63
2024-06-30 $4.2M 263k 15.81
2024-03-31 $1.5M 98k 15.73

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Fs Global Cr Opportunitie Fda (FSCO)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Nuveen Variable Rate Pref Incm Cf (NPFD)
High Income Secs Shs Ben Int (PCF)
Sound Point Meridian Cap (SPMC)
Cornerstone Strategic Value (CLM)
Destra Multi-alternative (DMA)
Herzfeld Caribbean Basin (CUBA)
Nuveen Floating Rate Income Fund (JFR)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Norwegian Cruise Line Holdings SHS (NCLH)
Saba Capital Income & Opportun (SABA)
Neuberger Brman Next Genera Common Stock (NBXG)
Nuveen Multi-Strategy Income & Growth (JPC)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Pimco Access Income Fund

SOL Capital Management
Wells Fargo & Company
Morgan Stanley
Cohen & Steers Capital Management
Thomas J. Herzfeld Advisors
Envestnet Asset Management
Bank of America Corporation
Element Wealth
Royal Bank of Canada
Berson & Corrado Investment Advisors
LPL Financial
Smith, Moore & Co.
Pensionmark Financial Group
Consolidated Portfolio Review Corp
Bramshill Investments

View all funds holding Pimco Access Income Fund