Atria Wealth Solutions’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
Q2 | – | Sell |
-29,875
| Closed | -$484K | – | 1774 |
|
|
2025
Q1 | $484K | Buy |
29,875
+1,700
| +6% | +$27.5K | 0.01% | 1206 |
|
|
2024
Q4 | $434K | Hold |
28,175
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q3 | $473K | Sell |
28,175
-1,400
| -5% | -$23.5K | 0.01% | 1269 |
|
|
2024
Q2 | $472K | Sell |
29,575
-1,000
| -3% | -$16K | 0.01% | 1256 |
|
|
2024
Q1 | $485K | Buy |
30,575
+17,525
| +134% | +$278K | 0.01% | 1278 |
|
|
2023
Q4 | $188K | Buy |
13,050
+100
| +0.8% | +$1.44K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $181K | Hold |
12,950
| – | – | ﹤0.01% | 1712 |
|
|
2023
Q2 | $193K | Sell |
12,950
-100
| -0.8% | -$1.49K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $195K | Buy |
+13,050
| New | +$195K | ﹤0.01% | 1675 |
|