Choreo LLC’s PIMCO Access Income Fund PAXS Stock Holding History

Choreo LLC’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 Q3	$465K	Buy	34,995 +129	+0.4%	+$1.81K	﹤0.01%	1039
2026 Q2	$509K	Sell	34,866 -1,480	-4%	-$21.3K	0.01%	982
2026 Q1	$526K	Sell	36,346 -35,812	-50%	-$549K	0.01%	911
2025 Q4	$1.11M	Buy	72,158 +8,691	+14%	+$137K	0.01%	558
2025 Q3	$1.04M	Buy	63,467 +6,389	+11%	+$100K	0.01%	585
2025 Q2	$865K	Sell	57,078 -28,722	-33%	-$434K	0.01%	644
2025 Q1	$1.39M	Buy	85,800 +3,772	+5%	+$60.3K	0.02%	454
2024 Q4	$1.25M	Buy	82,028 +23,299	+40%	+$377K	0.02%	490
2024 Q3	$993K	Buy	58,729 +9,452	+19%	+$149K	0.01%	574
2024 Q2	$782K	Buy	49,277 +17,014	+53%	+$267K	0.01%	614
2024 Q1	$507K	Buy	+32,263	New	+$486K	0.01%	429

Other funds holding PAXS

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

Choreo LLC's PAXS Position: Q3 2026 in Review

Choreo LLC increased its PIMCO Access Income Fund (PAXS) stake by 0.37% in Q3 2026, buying an estimated $1.81K and bringing the position to 34,995 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Choreo LLC first reported a position in PAXS in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.39M in Q1 2025. 16 funds tracked by Wall St. Rank hold PAXS as of Q3 2026.

Choreo LLC held 34,995 shares of PIMCO Access Income Fund worth $465K as of Q3 2026.
Choreo LLC bought 129 PIMCO Access Income Fund shares in Q3 2026, an estimated $1.81K.
PIMCO Access Income Fund made up ﹤0.01% of Choreo LLC's portfolio in Q3 2026, its #1039 holding.
Choreo LLC first reported a position in PIMCO Access Income Fund in Q1 2024 and has held it in 11 quarters since.
Choreo LLC's PIMCO Access Income Fund position peaked at $1.39M in Q1 2025.
16 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q3 2026.

Based on Choreo LLC's 13F filing for Q3 2026, filed 28 Oct 2026.