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 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Choreo LLC's PAXS Position: Q2 2026 in Review

Choreo LLC reduced its PIMCO Access Income Fund (PAXS) stake by 4.1% in Q2 2026, selling an estimated $21.3K and leaving 34,866 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #982.

Choreo LLC first reported a position in PAXS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.39M in Q1 2025. 64 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

Choreo LLC held 34,866 shares of PIMCO Access Income Fund worth $509K as of Q2 2026.
Choreo LLC sold 1,480 PIMCO Access Income Fund shares in Q2 2026, an estimated $21.3K.
PIMCO Access Income Fund made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #982 holding.
Choreo LLC first reported a position in PIMCO Access Income Fund in Q1 2024 and has held it in 10 quarters since.
Choreo LLC's PIMCO Access Income Fund position peaked at $1.39M in Q1 2025.
64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.