Advisors Asset Management’s PIMCO Access Income Fund PAXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,123
| Closed | -$612K | – | 1534 |
|
|
2024
Q4 | $612K | Sell |
40,123
-328
| -0.8% | -$5K | 0.01% | 884 |
|
|
2024
Q3 | $673K | Sell |
40,451
-1,276
| -3% | -$21.2K | 0.01% | 841 |
|
|
2024
Q2 | $660K | Sell |
41,727
-680
| -2% | -$10.8K | 0.01% | 829 |
|
|
2024
Q1 | $667K | Sell |
42,407
-365
| -0.9% | -$5.74K | 0.01% | 833 |
|
|
2023
Q4 | $612K | Sell |
42,772
-837
| -2% | -$12K | 0.01% | 840 |
|
|
2023
Q3 | $605K | Buy |
43,609
+2,581
| +6% | +$35.8K | 0.01% | 849 |
|
|
2023
Q2 | $605K | Buy |
41,028
+7,046
| +21% | +$104K | 0.01% | 884 |
|
|
2023
Q1 | $505K | Buy |
+33,982
| New | +$505K | 0.01% | 933 |
|