Bank of America’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 | $5.66M | Buy |
374,892
+65,266
| +21% | +$986K | ﹤0.01% | 3210 |
|
|
2025
Q1 | $4.97M | Buy |
309,626
+17,112
| +6% | +$275K | ﹤0.01% | 3216 |
|
|
2024
Q4 | $4.46M | Buy |
292,514
+42,838
| +17% | +$653K | ﹤0.01% | 3133 |
|
|
2024
Q3 | $4.15M | Buy |
249,676
+40,782
| +20% | +$678K | ﹤0.01% | 3329 |
|
|
2024
Q2 | $3.3M | Sell |
208,894
-31,745
| -13% | -$502K | ﹤0.01% | 3408 |
|
|
2024
Q1 | $3.79M | Buy |
240,639
+2,462
| +1% | +$38.7K | ﹤0.01% | 3264 |
|
|
2023
Q4 | $3.41M | Buy |
238,177
+3,582
| +2% | +$51.2K | ﹤0.01% | 3222 |
|
|
2023
Q3 | $3.26M | Sell |
234,595
-15,233
| -6% | -$211K | ﹤0.01% | 3166 |
|
|
2023
Q2 | $3.68M | Sell |
249,828
-8,947
| -3% | -$132K | ﹤0.01% | 3103 |
|
|
2023
Q1 | $3.84M | Buy |
258,775
+64,997
| +34% | +$965K | ﹤0.01% | 3219 |
|
|
2022
Q4 | $2.87M | Buy |
193,778
+49,454
| +34% | +$731K | ﹤0.01% | 3380 |
|
|
2022
Q3 | $2.29M | Buy |
144,324
+79,999
| +124% | +$1.27M | ﹤0.01% | 3536 |
|
|
2022
Q2 | $1.02M | Buy |
64,325
+29,520
| +85% | +$467K | ﹤0.01% | 4231 |
|
|
2022
Q1 | $636K | Buy |
+34,805
| New | +$636K | ﹤0.01% | 4958 |
|