ASN
PAXS

Advisory Services Network’s PIMCO Access Income Fund PAXS Stock Holding History

Advisory Services Network’s Portfolio PAXS Stock Details PAXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,750
Closed -$61K – 3526
2025
Q3 		$61K Buy
+3,750
New +$58.8K ﹤0.01% 2338
2024
Q1 		– Sell
-3,750
Closed -$53.6K – 2995
2023
Q4 		$53.6K Buy
+3,750
New +$51.6K ﹤0.01% 1977
2023
Q2 		– Sell
-5,984
Closed -$88.9K – 2979
2023
Q1 		$88.9K Buy
5,984
+1,279
+27% +$19.4K ﹤0.01% 1719
2022
Q4 		$69.6K Buy
+4,705
New +$73.9K ﹤0.01% 1799

Other funds holding PAXS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Advisory Services Network's PAXS Position: Q4 2025 in Review

Advisory Services Network sold out of PIMCO Access Income Fund (PAXS) in Q4 2025, closing a stake of 3,750 shares — an estimated $61K sold.

Advisory Services Network first reported a position in PAXS in Q4 2022 and held it in 4 quarters. The position peaked at $88.9K in Q1 2023. 64 funds tracked by Wall St. Rank hold PAXS as of Q4 2025.

  • Advisory Services Network reported no remaining PIMCO Access Income Fund position as of Q4 2025 after selling out during the quarter.
  • Advisory Services Network sold 3,750 PIMCO Access Income Fund shares in Q4 2025, an estimated $61K.
  • Advisory Services Network first reported a position in PIMCO Access Income Fund in Q4 2022 and held it in 4 quarters.
  • Advisory Services Network's PIMCO Access Income Fund position peaked at $88.9K in Q1 2023.
  • 64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.