Comerica Bank’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 | $409K | Buy |
27,074
+766
| +3% | +$11.6K | ﹤0.01% | 1970 |
|
|
2025
Q1 | $423K | Buy |
26,308
+717
| +3% | +$11.5K | ﹤0.01% | 1929 |
|
|
2024
Q4 | $390K | Buy |
25,591
+4,630
| +22% | +$70.6K | ﹤0.01% | 1998 |
|
|
2024
Q3 | $349K | Buy |
20,961
+6,961
| +50% | +$116K | ﹤0.01% | 2050 |
|
|
2024
Q2 | $221K | Hold |
14,000
| – | – | ﹤0.01% | 2223 |
|
|
2024
Q1 | $220K | Sell |
14,000
-2,500
| -15% | -$39.3K | ﹤0.01% | 2274 |
|
|
2023
Q4 | $236K | Sell |
16,500
-8,500
| -34% | -$122K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $347K | Buy |
+25,000
| New | +$347K | ﹤0.01% | 1965 |
|