Cohen & Steers’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 | $13M | Buy |
859,487
+22,669
| +3% | +$343K | 0.02% | 111 |
|
|
2025
Q1 | $13.4M | Sell |
836,818
-55,000
| -6% | -$883K | 0.02% | 104 |
|
|
2024
Q4 | $13.6M | Sell |
891,818
-3,000
| -0.3% | -$45.7K | 0.03% | 96 |
|
|
2024
Q3 | $14.9M | Buy |
894,818
+44,998
| +5% | +$748K | 0.03% | 85 |
|
|
2024
Q2 | $13.4M | Buy |
849,820
+8,000
| +1% | +$126K | 0.03% | 89 |
|
|
2024
Q1 | $13.2M | Buy |
841,820
+8,000
| +1% | +$126K | 0.03% | 86 |
|
|
2023
Q4 | $11.9M | Hold |
833,820
| – | – | 0.02% | 92 |
|
|
2023
Q3 | $11.6M | Buy |
833,820
+41,320
| +5% | +$574K | 0.03% | 92 |
|
|
2023
Q2 | $11.7M | Buy |
792,500
+251,833
| +47% | +$3.71M | 0.02% | 91 |
|
|
2023
Q1 | $8.03M | Buy |
540,667
+125,343
| +30% | +$1.86M | 0.02% | 107 |
|
|
2022
Q4 | $6.14M | Buy |
415,324
+151,996
| +58% | +$2.25M | 0.01% | 129 |
|
|
2022
Q3 | $4.17M | Buy |
+263,328
| New | +$4.17M | 0.01% | 157 |
|