Thomas J. Herzfeld Advisors »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
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)
Nexpoint Credit Strategies Fund (NXDT)
Ofs Credit Company (OCCI)
Cornerstone Strategic Value (CLM)
Nuveen Multi-Strategy Income & Growth (JPC)
Nuveen Floating Rate Income Fund (JFR)
Destra Multi-alternative (DMA)
Herzfeld Caribbean Basin (CUBA)
Norwegian Cruise Line Holdings SHS (NCLH)
Cornerstone Total Rtrn Fd In (CRF)
Royal Caribbean Cruises (RCL)
SABA Capital Income & Oprnt Shs New (BRW)
Central Securities (CET)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Pimco Access Income Fund

UBS Group
Penserra Capital Management
Morgan Stanley
Cohen & Steers Capital Management
SOL Capital Management
Rivernorth Capital Management
Wells Fargo & Company
Royal Bank of Canada
Bank of America Corporation
Element Wealth
Berson & Corrado Investment Advisors
LPL Financial
Envestnet Asset Management
Thomas J. Herzfeld Advisors
PFG Investments

View all funds holding Pimco Access Income Fund