Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> PAXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Access Income Fund | PAXS | 365,710 | -60,552 | 5,394,000,000 | -910,000,000 | $14,749.39 |
| 12/31/2022 | PIMCO Access Income Fund | PAXS | 426,262 | 21,973 | 6,304,000,000 | 6,297,592,000 | $14,789.03 |
| 09/30/2022 | PIMCO Access Income Fund | PAXS | 404,289 | 72,450 | 6,408,000 | 1,155,000 | $15.85 |
| 06/30/2022 | PIMCO Access Income Fund | PAXS | 331,839 | 78,120 | 5,253,000 | 618,000 | $15.83 |
| 03/31/2022 | PIMCO Access Income Fund | PAXS | 253,719 | 253,719 | 4,635,000 | 4,635,000 | $18.27 |
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