CAPTRUST Financial 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
2024 Q1	–	Sell	-23,415	Closed	-$335K	–	2506
2023 Q4	$335K	Buy	23,415 +57	+0.2%	+$815	﹤0.01%	2034
2023 Q3	$324K	Buy	23,358 +1,843	+9%	+$25.6K	﹤0.01%	1940
2023 Q2	$317K	Buy	+21,515	New	+$317K	﹤0.01%	1926