Chicago Partners Investment Group’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 | $432K | Buy |
28,535
+3,612
| +14% | +$54.7K | 0.01% | 662 |
|
2025
Q1 | $383K | Buy |
24,923
+187
| +0.8% | +$2.88K | 0.01% | 605 |
|
2024
Q4 | $389K | Sell |
24,736
-6,340
| -20% | -$99.8K | 0.01% | 580 |
|
2024
Q3 | $506K | Buy |
31,076
+5,264
| +20% | +$85.7K | 0.02% | 489 |
|
2024
Q2 | $396K | Buy |
25,812
+2,230
| +9% | +$34.2K | 0.02% | 525 |
|
2024
Q1 | $363K | Buy |
+23,582
| New | +$363K | 0.02% | 523 |
|