Almitas Capital’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
2022
Q3
Sell
-9,357
Closed -$148K 107
2022
Q2
$148K Sell
9,357
-30,643
-77% -$485K 0.08% 77
2022
Q1
$731K Buy
+40,000
New +$731K 0.44% 42