BAM
PAXS

Belpointe Asset Management’s PIMCO Access Income Fund PAXS Stock Holding History

Belpointe Asset Management’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
2024
Q2 		– Sell
-10,250
Closed -$161K – 911
2024
Q1 		$161K Hold
10,250
– – 0.01% 751
2023
Q4 		$147K Buy
+10,250
New +$141K 0.01% 673

Other funds holding PAXS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Belpointe Asset Management's PAXS Position: Q2 2024 in Review

Belpointe Asset Management sold out of PIMCO Access Income Fund (PAXS) in Q2 2024, closing a stake of 10,250 shares — an estimated $161K sold.

Belpointe Asset Management first reported a position in PAXS in Q4 2023 and held it in 2 quarters. The position peaked at $161K in Q1 2024. 48 funds tracked by Wall St. Rank hold PAXS as of Q2 2024.

  • Belpointe Asset Management reported no remaining PIMCO Access Income Fund position as of Q2 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 10,250 PIMCO Access Income Fund shares in Q2 2024, an estimated $161K.
  • Belpointe Asset Management first reported a position in PIMCO Access Income Fund in Q4 2023 and held it in 2 quarters.
  • Belpointe Asset Management's PIMCO Access Income Fund position peaked at $161K in Q1 2024.
  • 48 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2024.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.