AC
PAXS

Almitas Capital’s PIMCO Access Income Fund PAXS Stock Holding History

Almitas Capital’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
2022
Q3 		– Sell
-9,357
Closed -$148K – 107
2022
Q2 		$148K Sell
9,357
-30,643
-77% -$523K 0.08% 77
2022
Q1 		$731K Buy
+40,000
New +$766K 0.44% 42

Other funds holding PAXS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Almitas Capital's PAXS Position: Q3 2022 in Review

Almitas Capital sold out of PIMCO Access Income Fund (PAXS) in Q3 2022, closing a stake of 9,357 shares — an estimated $148K sold.

Almitas Capital first reported a position in PAXS in Q1 2022 and held it in 2 quarters. The position peaked at $731K in Q1 2022. 34 funds tracked by Wall St. Rank hold PAXS as of Q3 2022.

  • Almitas Capital reported no remaining PIMCO Access Income Fund position as of Q3 2022 after selling out during the quarter.
  • Almitas Capital sold 9,357 PIMCO Access Income Fund shares in Q3 2022, an estimated $148K.
  • Almitas Capital first reported a position in PIMCO Access Income Fund in Q1 2022 and held it in 2 quarters.
  • Almitas Capital's PIMCO Access Income Fund position peaked at $731K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q3 2022.

Based on Almitas Capital's 13F filing for Q3 2022, filed 14 Nov 2022.