CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – PIMCO Access Income Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$1.68M
portfolio value
PIMCO Access Income Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 106.53K shares | 1.68M | $15.85 | 106.53K |