Choreo LLC’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 | $865K | Sell |
57,078
-28,722
| -33% | -$435K | 0.01% | 644 |
|
|
2025
Q1 | $1.39M | Buy |
85,800
+3,772
| +5% | +$61.1K | 0.02% | 454 |
|
|
2024
Q4 | $1.25M | Buy |
82,028
+23,299
| +40% | +$355K | 0.02% | 490 |
|
|
2024
Q3 | $993K | Buy |
58,729
+9,452
| +19% | +$160K | 0.01% | 574 |
|
|
2024
Q2 | $782K | Buy |
49,277
+17,014
| +53% | +$270K | 0.01% | 614 |
|
|
2024
Q1 | $507K | Buy |
+32,263
| New | +$507K | 0.01% | 429 |
|