CAPTRUST Financial Advisors
PAXS

CAPTRUST Financial Advisors’s PIMCO Access Income Fund PAXS Stock Holding History

CAPTRUST Financial 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
2024
Q1 		– Sell
-23,415
Closed -$335K – 2506
2023
Q4 		$335K Buy
23,415
+57
+0.2% +$784 ﹤0.01% 2034
2023
Q3 		$324K Buy
23,358
+1,843
+9% +$26.8K ﹤0.01% 1940
2023
Q2 		$317K Buy
+21,515
New +$310K ﹤0.01% 1926

Other funds holding PAXS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

CAPTRUST Financial Advisors's PAXS Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of PIMCO Access Income Fund (PAXS) in Q1 2024, closing a stake of 23,415 shares — an estimated $335K sold.

CAPTRUST Financial Advisors first reported a position in PAXS in Q2 2023 and held it in 3 quarters. The position peaked at $335K in Q4 2023. 48 funds tracked by Wall St. Rank hold PAXS as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining PIMCO Access Income Fund position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 23,415 PIMCO Access Income Fund shares in Q1 2024, an estimated $335K.
  • CAPTRUST Financial Advisors first reported a position in PIMCO Access Income Fund in Q2 2023 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's PIMCO Access Income Fund position peaked at $335K in Q4 2023.
  • 48 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.