CWC
PAXS

Carolinas Wealth Consulting’s PIMCO Access Income Fund PAXS Stock Holding History

Carolinas Wealth Consulting’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
2023
Q1 		– Sell
-5,554
Closed -$83K – 1108
2022
Q4 		$83K Hold
5,554
– – 0.02% 289
2022
Q3 		$88K Buy
+5,554
New +$91.2K 0.02% 264

Other funds holding PAXS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Carolinas Wealth Consulting's PAXS Position: Q1 2023 in Review

Carolinas Wealth Consulting sold out of PIMCO Access Income Fund (PAXS) in Q1 2023, closing a stake of 5,554 shares — an estimated $83K sold.

Carolinas Wealth Consulting first reported a position in PAXS in Q3 2022 and held it in 2 quarters. The position peaked at $88K in Q3 2022. 38 funds tracked by Wall St. Rank hold PAXS as of Q1 2023.

  • Carolinas Wealth Consulting reported no remaining PIMCO Access Income Fund position as of Q1 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 5,554 PIMCO Access Income Fund shares in Q1 2023, an estimated $83K.
  • Carolinas Wealth Consulting first reported a position in PIMCO Access Income Fund in Q3 2022 and held it in 2 quarters.
  • Carolinas Wealth Consulting's PIMCO Access Income Fund position peaked at $88K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2023, filed 16 May 2023.