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PIMCO Access Income Fund (PAXS)
At close: November 1 at 4:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
86,549.00
86,549.00
8,848.00
-1,281,603.00
Financing Cash Flow
-93,419.00
-93,419.00
-5,929.00
1,285,554.00
End Cash Position
--
--
6,870.00
3,951.00
Issuance of Capital Stock
--
--
--
866,100.00
Issuance of Debt
3,395,913.00
3,395,913.00
3,298,476.00
699,595.00
Repayment of Debt
-3,411,990.00
-3,411,990.00
-3,207,263.00
-278,305.00
Repurchase of Capital Stock
--
--
--
-15,398.00
Free Cash Flow
86,549.00
86,549.00
8,848.00
-1,281,603.00
6/30/2022 - 1/27/2022
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