Bramshill Investments’s PIMCO Access Income Fund PAXS Stock Holding History

Bramshill Investments’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
2026 Q1	$630K	Sell	43,689 -274	-0.6%	-$4.2K	0.05%	117
2025 Q4	$673K	Buy	43,963 +288	+0.7%	+$4.55K	0.04%	104
2025 Q3	$711K	Sell	43,675 -1,034	-2%	-$16.2K	0.05%	103
2025 Q2	$676K	Sell	44,709 -98	-0.2%	-$1.48K	0.07%	106
2025 Q1	$720K	Buy	44,807 +56	+0.1%	+$895	0.07%	89
2024 Q4	$682K	Sell	44,751 -505	-1%	-$8.18K	0.11%	91
2024 Q3	$753K	Sell	45,256 -23,838	-35%	-$376K	0.08%	80
2024 Q2	$1.09M	Sell	69,094 -2,825	-4%	-$44.3K	0.12%	42
2024 Q1	$1.13M	Buy	+71,919	New	+$1.08M	0.13%	46

Other funds holding PAXS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bramshill Investments's PAXS Position: Q1 2026 in Review

Bramshill Investments reduced its PIMCO Access Income Fund (PAXS) stake by 0.62% in Q1 2026, selling an estimated $4.2K and leaving 43,689 shares worth $630K. The position accounts for 0.05% of the portfolio, ranked #117.

Bramshill Investments first reported a position in PAXS in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.13M in Q1 2024. 63 funds tracked by Wall St. Rank hold PAXS as of Q1 2026.

Bramshill Investments held 43,689 shares of PIMCO Access Income Fund worth $630K as of Q1 2026.
Bramshill Investments sold 274 PIMCO Access Income Fund shares in Q1 2026, an estimated $4.2K.
PIMCO Access Income Fund made up 0.05% of Bramshill Investments's portfolio in Q1 2026, its #117 holding.
Bramshill Investments first reported a position in PIMCO Access Income Fund in Q1 2024 and has held it in 9 quarters since.
Bramshill Investments's PIMCO Access Income Fund position peaked at $1.13M in Q1 2024.
63 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2026.

Based on Bramshill Investments's 13F filing for Q1 2026, filed 15 May 2026.