Bramshill Investments’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 | $676K | Sell |
44,709
-98
| -0.2% | -$1.48K | 0.07% | 106 |
|
|
2025
Q1 | $720K | Buy |
44,807
+56
| +0.1% | +$899 | 0.07% | 89 |
|
|
2024
Q4 | $682K | Sell |
44,751
-505
| -1% | -$7.7K | 0.11% | 91 |
|
|
2024
Q3 | $753K | Sell |
45,256
-23,838
| -35% | -$396K | 0.08% | 80 |
|
|
2024
Q2 | $1.09M | Sell |
69,094
-2,825
| -4% | -$44.7K | 0.12% | 42 |
|
|
2024
Q1 | $1.13M | Buy |
+71,919
| New | +$1.13M | 0.13% | 46 |
|