Chicago Partners Investment Group’s PIMCO Access Income Fund PAXS Stock Holding History

Chicago Partners Investment Group’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
2026 Q1	$406K	Sell	27,736 -1,291	-4%	-$19.8K	0.01%	995
2025 Q4	$462K	Buy	29,027 +154	+0.5%	+$2.43K	0.01%	815
2025 Q3	$458K	Buy	28,873 +338	+1%	+$5.3K	0.01%	754
2025 Q2	$432K	Buy	28,535 +3,612	+14%	+$54.6K	0.01%	662
2025 Q1	$383K	Buy	24,923 +187	+0.8%	+$2.99K	0.01%	605
2024 Q4	$389K	Sell	24,736 -6,340	-20%	-$103K	0.01%	580
2024 Q3	$506K	Buy	31,076 +5,264	+20%	+$83.1K	0.02%	489
2024 Q2	$396K	Buy	25,812 +2,230	+9%	+$35K	0.02%	525
2024 Q1	$363K	Buy	+23,582	New	+$355K	0.02%	523

Other funds holding PAXS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Chicago Partners Investment Group's PAXS Position: Q1 2026 in Review

Chicago Partners Investment Group reduced its PIMCO Access Income Fund (PAXS) stake by 4.4% in Q1 2026, selling an estimated $19.8K and leaving 27,736 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #995.

Chicago Partners Investment Group first reported a position in PAXS in Q1 2024 and has held it in 9 quarters since. The position peaked at $506K in Q3 2024. 63 funds tracked by Wall St. Rank hold PAXS as of Q1 2026.

Chicago Partners Investment Group held 27,736 shares of PIMCO Access Income Fund worth $406K as of Q1 2026.
Chicago Partners Investment Group sold 1,291 PIMCO Access Income Fund shares in Q1 2026, an estimated $19.8K.
PIMCO Access Income Fund made up 0.01% of Chicago Partners Investment Group's portfolio in Q1 2026, its #995 holding.
Chicago Partners Investment Group first reported a position in PIMCO Access Income Fund in Q1 2024 and has held it in 9 quarters since.
Chicago Partners Investment Group's PIMCO Access Income Fund position peaked at $506K in Q3 2024.
63 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.