Capital Investment 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 | $163K | Hold |
10,800
| – | – | ﹤0.01% | 673 |
|
|
2025
Q1 | $173K | Sell |
10,800
-2,000
| -16% | -$32.1K | ﹤0.01% | 650 |
|
|
2024
Q4 | $195K | Sell |
12,800
-3,500
| -21% | -$53.4K | ﹤0.01% | 627 |
|
|
2024
Q3 | $271K | Hold |
16,300
| – | – | 0.01% | 540 |
|
|
2024
Q2 | $258K | Buy |
16,300
+3,000
| +23% | +$47.4K | 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% | +$27.8K | 0.01% | 555 |
|
|
2023
Q2 | $167K | Buy |
+11,300
| New | +$167K | 0.01% | 520 |
|