BBHC
PAXS

Brown Brothers Harriman & Co’s PIMCO Access Income Fund PAXS Stock Holding History

Brown Brothers Harriman & Co’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
2023
Q3 		– Sell
-25,000
Closed -$369K – 1281
2023
Q2 		$369K Buy
+25,000
New +$360K ﹤0.01% 366

Other funds holding PAXS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Brown Brothers Harriman & Co's PAXS Position: Q3 2023 in Review

Brown Brothers Harriman & Co sold out of PIMCO Access Income Fund (PAXS) in Q3 2023, closing a stake of 25,000 shares — an estimated $369K sold.

Brown Brothers Harriman & Co first reported a position in PAXS in Q2 2023 and held it in 1 quarter. The position peaked at $369K in Q2 2023. 41 funds tracked by Wall St. Rank hold PAXS as of Q3 2023.

  • Brown Brothers Harriman & Co reported no remaining PIMCO Access Income Fund position as of Q3 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 25,000 PIMCO Access Income Fund shares in Q3 2023, an estimated $369K.
  • Brown Brothers Harriman & Co first reported a position in PIMCO Access Income Fund in Q2 2023 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's PIMCO Access Income Fund position peaked at $369K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q3 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2023, filed 13 Nov 2023.