PIMCO Access Income Fund PAXS
Set alert
12.93 USD -0.10 -0.77%
At close · Oct 30
12.93 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
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
2Y chart
Events in this range
- Nov 12, 2024Dividend: 0.1494
- Dec 12, 2024Dividend: 0.1494
- Jan 13, 2025Dividend: 0.1494
- Feb 13, 2025Dividend: 0.1494
- Mar 13, 2025Dividend: 0.1494
- Apr 11, 2025Dividend: 0.1494
- May 12, 2025Dividend: 0.1494
- Jun 12, 2025Dividend: 0.1494
- Jul 11, 2025Dividend: 0.1494
- Aug 11, 2025Dividend: 0.1494
- Sep 12, 2025Dividend: 0.1494
- Oct 14, 2025Dividend: 0.1494
- Nov 14, 2025Dividend: 0.1494
- Dec 11, 2025Dividend: 0.1494
- Jan 13, 2026Dividend: 0.1494
- Feb 12, 2026Dividend: 0.1494
- Mar 12, 2026Dividend: 0.1494
- Apr 13, 2026Dividend: 0.1494
- May 11, 2026Dividend: 0.1494
- Jun 11, 2026Dividend: 0.1494
- Jul 13, 2026Dividend: 0.1494
- Aug 13, 2026Dividend: 0.1494
- Sep 11, 2026Dividend: 0.1494
- Oct 13, 2026Dividend: 0.1494
Signals (89)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 28, 2026 | 4 days ago |
| MACD: Sell Signal | Oct 20, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 1, 2026 | 1 month ago |
| RSI: Oversold | Sep 21, 2026 | 1 month ago |
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 11, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 4, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 18, 2026 | 2 months ago |
| SMA: Bearish | Aug 14, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 6, 2026 | 2 months ago |
| SMA: Bearish | Jul 22, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 16, 2026 | 3 months ago |
| RSI: Overbought | Jul 6, 2026 | 3 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 25, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 22, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 18, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 17, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 16, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 11, 2026 | 4 months ago |
| SMA: Bearish | Jun 5, 2026 | 4 months ago |
| SMA: Bullish | Jun 2, 2026 | 5 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | May 29, 2026 | 5 months ago |
| MACD: Buy Signal | May 28, 2026 | 5 months ago |
| RSI: Oversold | May 15, 2026 | 5 months ago |
| SMA: Bearish | May 8, 2026 | 5 months ago |
| MACD: Sell Signal | May 8, 2026 | 5 months ago |
| SMA: Bullish | May 6, 2026 | 5 months ago |
| SMA: Bearish | May 5, 2026 | 6 months ago |
| SMA: Bullish | Apr 30, 2026 | 6 months ago |
| MACD: Buy Signal | Mar 31, 2026 | 7 months ago |
| RSI: Oversold | Mar 27, 2026 | 7 months ago |
| RSI: Oversold | Mar 19, 2026 | 7 months ago |
| RSI: Oversold | Mar 13, 2026 | 7 months ago |
| RSI: Oversold | Mar 5, 2026 | 8 months ago |
| SMA: Bearish | Feb 20, 2026 | 8 months ago |
| SMA: Bearish | Feb 20, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 5, 2026 | 8 months ago |
| SMA: Bullish | Jan 8, 2026 | 9 months ago |
| SMA: Bullish | Jan 7, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 5, 2026 | 10 months ago |
| SMA: Bearish | Dec 11, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 10, 2025 | 10 months ago |
| SMA: Bearish | Dec 5, 2025 | 11 months ago |
| SMA: Bullish | Nov 28, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 26, 2025 | 11 months ago |
| SMA: Bullish | Nov 25, 2025 | 11 months ago |
| SMA: Bearish | Nov 17, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 17, 2025 | 11 months ago |
| MACD: Buy Signal | Oct 31, 2025 | 1 year ago |
| SMA: Bullish | Oct 23, 2025 | 1 year ago |
| SMA: Bearish | Oct 20, 2025 | 1 year ago |
| RSI: Oversold | Oct 20, 2025 | 1 year ago |
| SMA: Bearish | Oct 16, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 10, 2025 | 1 year ago |
| RSI: Overbought | Oct 8, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 3, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 15, 2025 | 1 year ago |
| RSI: Overbought | Aug 26, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 25, 2025 | 1 year ago |
| RSI: Overbought | Aug 22, 2025 | 1 year ago |
| SMA: Bullish | Aug 21, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 15, 2025 | 1 year ago |
| RSI: Overbought | Jul 30, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 22, 2025 | 1 year ago |
| SMA: Bullish | Jul 18, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 14, 2025 | 1 year ago |
| SMA: Bearish | Jul 11, 2025 | 1 year ago |
| SMA: Bullish | Jul 8, 2025 | 1 year ago |
| SMA: Bearish | Jul 7, 2025 | 1 year ago |
| SMA: Bullish | Jul 2, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 2, 2025 | 1 year ago |
| MACD: Sell Signal | May 20, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 22, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| SMA: Bearish | Apr 3, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 3, 2025 | 1 year ago |
| SMA: Bearish | Mar 28, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 24, 2025 | 1 year ago |
| SMA: Bearish | Mar 11, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 18, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 17, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 14, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 6, 2025 | 1 year ago |
| RSI: Oversold | Dec 30, 2024 | 1 year ago |
| RSI: Oversold | Dec 18, 2024 | 1 year ago |
| RSI: Overbought | Nov 27, 2024 | 1 year ago |
Key statistics
- Market cap
- 692.91M
- Enterprise value
- 0
- Trailing P/E
- 8.06
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 1.95
- Beta
- 0.00
- Dividend yield
- 13.94%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 44.11M
- Short % of float
- 0.00%
- 50-day average
- 16.17
- 200-day average
- 15.87
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About PIMCO Access Income Fund
PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund primarily invests in corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, floating-rate income-producing securities with varying maturities. It employs fundamental analysis bottom-up and top-down securities picking approach to create its portfolio. PIMCO Access Income Fund is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- PAXS: A Decent Income Fund From PIMCO For The Long Term, 13.9% Yield
- PAXS: Widening Discount To NAV And Higher Dividend Yield As Fixed Income Gets Disrupted
- PAXS: A 14% Yield And 7% Discount Meet Credit Stress
- Triple-Factor Closed-End Fund Report, October 2026: PIMCO Funds Fill The Yield List
- Income-Covered Closed-End Fund Report, October 2026
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PAXS: An All-Weather Portfolio, But Distribution Might Be Under Pressure
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Your note
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Insider holders
| 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 |
Institution ownership
| 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 |
Fund ownership
| 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 |