City of London Investment Management’s PIMCO Access Income Fund PAXS Stock Holding History

City of London Investment Management’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
2023 Q3	–	Sell	-75,426	Closed	-$1.11M	–	113
2023 Q2	$1.11M	Buy	75,426 +65,226	+639%	+$939K	0.09%	72
2023 Q1	$151K	Sell	10,200 -6,800	-40%	-$103K	0.01%	103
2022 Q4	$251K	Sell	17,000 -89,530	-84%	-$1.41M	0.02%	102
2022 Q3	$1.69M	Buy	+106,530	New	+$1.75M	0.15%	68

Other funds holding PAXS

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

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

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

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

Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

City of London Investment Management's PAXS Position: Q3 2023 in Review

City of London Investment Management sold out of PIMCO Access Income Fund (PAXS) in Q3 2023, closing a stake of 75,426 shares — an estimated $1.11M sold.

City of London Investment Management first reported a position in PAXS in Q3 2022 and held it in 4 quarters. The position peaked at $1.69M in Q3 2022. 41 funds tracked by Wall St. Rank hold PAXS as of Q3 2023.

City of London Investment Management reported no remaining PIMCO Access Income Fund position as of Q3 2023 after selling out during the quarter.
City of London Investment Management sold 75,426 PIMCO Access Income Fund shares in Q3 2023, an estimated $1.11M.
City of London Investment Management first reported a position in PIMCO Access Income Fund in Q3 2022 and held it in 4 quarters.
City of London Investment Management's PIMCO Access Income Fund position peaked at $1.69M in Q3 2022.
41 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q3 2023.

Based on City of London Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.