SOL Capital Management CO PAXS Holdings History
SOL Capital Management CO's PIMCO Access Income Fund Holding Summary
As of 2025-03-31, SOL Capital Management CO held 1.38 Mil shares of PIMCO Access Income Fund(PAXS), totaling $22.19 Mil. This investment constitutes 2.45% of their stock portfolio, and SOL Capital Management CO now holds 3.07% of the outstanding PIMCO Access Income Fund(PAXS) stock.
The initial trade took place in 2022Q1. And since then SOL Capital Management CO has made 12 purchases of PAXS, at an average price of $15.37, for a total of 1.38 Mil shares. In addition, there have been 1 sales at an average price of $13.76 for 1,914.00 shares. Based on historical transaction data and PAXS's current price of $15.15, SOL Capital Management CO's estimated gain on his PAXS holdings is $-300,473.14, reflecting a -1.41% gain to date.
SOL Capital Management CO PAXS ($15.15) Holding Chart
SOL Capital Management CO PAXS ($15.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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