Pimco Access Income Fund shares owned by UBS Group
Quarter-by-quarter ownership of Pimco Access Income Fund (PAXS) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Pimco Access Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Access Income Fund held by UBS Group 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 UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $50M | 3.0M | 16.63 |
2024-06-30 | $45M | 2.8M | 15.81 |
2024-03-31 | $47M | 3.0M | 15.73 |
2023-12-31 | $42M | 2.9M | 14.30 |
2023-09-30 | $51M | 3.7M | 13.88 |
2023-06-30 | $55M | 3.7M | 14.75 |
2023-03-31 | $64M | 4.3M | 14.85 |
2022-12-31 | $22M | 1.5M | 14.79 |
2022-09-30 | $19M | 1.2M | 15.82 |
2022-06-30 | $16M | 984k | 15.83 |
2022-03-31 | $2.6M | 144k | 18.27 |