Capital Investment Advisors’s PIMCO Access Income Fund PAXS Stock Holding History

Capital Investment Advisors’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
2025 Q4	–	Sell	-10,800	Closed	-$176K	–	764
2025 Q3	$176K	Hold	10,800	–	–	﹤0.01%	703
2025 Q2	$163K	Hold	10,800	–	–	﹤0.01%	674
2025 Q1	$173K	Sell	10,800 -2,000	-16%	-$32K	﹤0.01%	650
2024 Q4	$195K	Sell	12,800 -3,500	-21%	-$56.7K	﹤0.01%	627
2024 Q3	$271K	Hold	16,300	–	–	0.01%	540
2024 Q2	$258K	Buy	16,300 +3,000	+23%	+$47K	0.01%	519
2024 Q1	$209K	Hold	13,300	–	–	﹤0.01%	577
2023 Q4	$190K	Hold	13,300	–	–	﹤0.01%	570
2023 Q3	$185K	Buy	13,300 +2,000	+18%	+$29K	0.01%	555
2023 Q2	$167K	Buy	+11,300	New	+$163K	0.01%	520

Other funds holding PAXS

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TJHA

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

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

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

Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Capital Investment Advisors's PAXS Position: Q4 2025 in Review

Capital Investment Advisors sold out of PIMCO Access Income Fund (PAXS) in Q4 2025, closing a stake of 10,800 shares — an estimated $176K sold.

Capital Investment Advisors first reported a position in PAXS in Q2 2023 and held it in 10 quarters. The position peaked at $271K in Q3 2024. 64 funds tracked by Wall St. Rank hold PAXS as of Q4 2025.

Capital Investment Advisors reported no remaining PIMCO Access Income Fund position as of Q4 2025 after selling out during the quarter.
Capital Investment Advisors sold 10,800 PIMCO Access Income Fund shares in Q4 2025, an estimated $176K.
Capital Investment Advisors first reported a position in PIMCO Access Income Fund in Q2 2023 and held it in 10 quarters.
Capital Investment Advisors's PIMCO Access Income Fund position peaked at $271K in Q3 2024.
64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q4 2025.

Based on Capital Investment Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.