Cerity Partners’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 | $773K | Hold |
51,138
| – | – | ﹤0.01% | 1641 |
|
|
2025
Q1 | $821K | Buy |
51,138
+1,138
| +2% | +$18.3K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $763K | Hold |
50,000
| – | – | ﹤0.01% | 1542 |
|
|
2024
Q3 | $832K | Hold |
50,000
| – | – | ﹤0.01% | 1492 |
|
|
2024
Q2 | $791K | Hold |
50,000
| – | – | ﹤0.01% | 1330 |
|
|
2024
Q1 | $787K | Hold |
50,000
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q4 | $715K | Hold |
50,000
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q3 | $694K | Hold |
50,000
| – | – | ﹤0.01% | 858 |
|
|
2023
Q2 | $738K | Hold |
50,000
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q1 | $743K | Hold |
50,000
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q4 | $740K | Buy |
+50,000
| New | +$740K | ﹤0.01% | 785 |
|