PAXS
PIMCO Access Income Fund
Set alert
12.93 USD -0.10 -0.77%
12.85 Day range 13.15
12.82 52-week range 16.05
- YTD
- -15.49%
- 1 year
- -18.63%
- Open
- 12.98
- Prev close
- 13.03
- Mkt cap
- 609.68M
- Vol
- 222.22K
- Avg vol
- 264.94K
- EPS
- 1.24
- P/E
- 10.43
- Div yield
- 13.94%
More statistics
- Low
- 12.85
- High
- 13.15
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.13
- Inst. own
- 26.38%
- Dividend
- 1.79
- Ex-div date
- Oct 10, 2023
- 50-d avg
- 16.17
- 200-d avg
- 15.87
- 1y target
- 0.00
Ownership
Held by insiders 0.76%
Held by institutions 26.38%
Float held by institutions 26.58%
Institutions 45
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| UBS Group AG | 6.86% | 3,019,542 | 47.44M | Sep 29, 2024 |
| Sol Capital Management Co | 2.41% | 1,059,880 | 16.65M | Sep 29, 2024 |
| Morgan Stanley | 2.30% | 1,014,699 | 15.94M | Sep 29, 2024 |
| Wells Fargo & Company | 2.09% | 920,480 | 14.46M | Sep 29, 2024 |
| Cohen & Steers Inc. | 2.03% | 894,818 | 14.06M | Sep 29, 2024 |
| Herzfeld (Thomas J.) Advisors, Inc | 0.69% | 305,530 | 4.80M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed End Opportunity Fund | 1.16% | 512,498 | 8.05M | Sep 29, 2024 |
| LoCorr Spectrum Income Fund | 0.09% | 40,947 | 643.28K | Sep 29, 2024 |
| Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF | 0.05% | 21,578 | 338.99K | Oct 30, 2024 |
| First Trust Income Opportunity ETF | 0.03% | 12,627 | 198.37K | Oct 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| COGAN SARAH E | Director | Purchase | Jan 23, 2024 | 1,964 |
| RAPPAPORT ALAN H | Director | Purchase | Nov 13, 2023 | 3,500 |
| STRACKE THIBAULT CHRISTIAN | Affiliate of Investment Advisor | Purchase | Apr 10, 2023 | 74,425 |
Held by funds
1 US ETFs and mutual funds hold PAXS · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| YYY | 2.44% |