COLIM
PAXS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-75,426
Closed -$1.11M – 113
2023
Q2 		$1.11M Buy
75,426
+65,226
+639% +$961K 0.09% 72
2023
Q1 		$151K Sell
10,200
-6,800
-40% -$101K 0.01% 103
2022
Q4 		$251K Sell
17,000
-89,530
-84% -$1.32M 0.02% 102
2022
Q3 		$1.69M Buy
+106,530
New +$1.69M 0.15% 68