ALMITAS CAPITAL LLC – PIMCO Access Income Fund Transaction History
ALMITAS CAPITAL LLC portfolio value:
$0
portfolio value
ALMITAS CAPITAL LLC quarter portfolio value change:
+0.13%
quarter
PIMCO Access Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -9.35K shares | -148K | $15.85 | 0 |
| Q2 2022 | share | Decrease | -76.61% | -30.64K shares | -583K | $15.83 | 9.35K |
| Q1 2022 | share | Increase | 0.00% | 40K shares | 731K | $18.27 | 40K |