Cambridge Investment Research Advisors’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 | $831K | Buy |
54,980
+9,492
| +21% | +$143K | ﹤0.01% | 2104 |
|
|
2025
Q1 | $731K | Sell |
45,488
-172
| -0.4% | -$2.76K | ﹤0.01% | 2117 |
|
|
2024
Q4 | $696K | Buy |
45,660
+10,162
| +29% | +$155K | ﹤0.01% | 2159 |
|
|
2024
Q3 | $590K | Buy |
35,498
+14,148
| +66% | +$235K | ﹤0.01% | 2271 |
|
|
2024
Q2 | $338K | Sell |
21,350
-831
| -4% | -$13.2K | ﹤0.01% | 2604 |
|
|
2024
Q1 | $349K | Buy |
22,181
+5,639
| +34% | +$88.7K | ﹤0.01% | 2581 |
|
|
2023
Q4 | $237K | Sell |
16,542
-68
| -0.4% | -$974 | ﹤0.01% | 2786 |
|
|
2023
Q3 | $231K | Sell |
16,610
-1,215
| -7% | -$16.9K | ﹤0.01% | 2700 |
|
|
2023
Q2 | $263K | Buy |
17,825
+90
| +0.5% | +$1.33K | ﹤0.01% | 2651 |
|
|
2023
Q1 | $263K | Sell |
17,735
-2,460
| -12% | -$36.5K | ﹤0.01% | 2596 |
|
|
2022
Q4 | $299K | Buy |
20,195
+1,160
| +6% | +$17.2K | ﹤0.01% | 2433 |
|
|
2022
Q3 | $302K | Buy |
+19,035
| New | +$302K | ﹤0.01% | 2355 |
|