Commonwealth Equity Services’s PIMCO Access Income Fund PAXS Stock Holding History

Commonwealth Equity Services’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 Q1	$594K	Sell	41,208 -5,223	-11%	-$80.1K	﹤0.01%	3067
2025 Q4	$710K	Buy	46,431 +6,633	+17%	+$105K	﹤0.01%	2861
2025 Q3	$648K	Buy	39,798 +1,317	+3%	+$20.7K	﹤0.01%	2970
2025 Q2	$581K	Buy	38,481 +4,276	+13%	+$64.6K	﹤0.01%	3028
2025 Q1	$549K	Sell	34,205 -459	-1%	-$7.33K	﹤0.01%	2952
2024 Q4	$529K	Sell	34,664 -6,150	-15%	-$99.6K	﹤0.01%	2910
2024 Q3	$679K	Sell	40,814 -809	-2%	-$12.8K	﹤0.01%	2648
2024 Q2	$658K	Sell	41,623 -1,036	-2%	-$16.2K	﹤0.01%	2612
2024 Q1	$671K	Sell	42,659 -9,661	-18%	-$146K	﹤0.01%	2565
2023 Q4	$748K	Buy	52,320 +26	+0%	+$358	﹤0.01%	2385
2023 Q3	$726K	Buy	52,294 +14,509	+38%	+$211K	﹤0.01%	2296
2023 Q2	$557K	Buy	37,785 +923	+3%	+$13.3K	﹤0.01%	2518
2023 Q1	$547	Sell	36,862 -113	-0.3%	-$1.72K	﹤0.01%	2480
2022 Q4	$546K	Buy	36,975 +1,975	+6%	+$31K	﹤0.01%	2401
2022 Q3	$554K	Buy	+35,000	New	+$574K	﹤0.01%	2320

Other funds holding PAXS

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

PCM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services's PAXS Position: Q1 2026 in Review

Commonwealth Equity Services reduced its PIMCO Access Income Fund (PAXS) stake by 11% in Q1 2026, selling an estimated $80.1K and leaving 41,208 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #3067.

Commonwealth Equity Services first reported a position in PAXS in Q3 2022 and has held it in 15 quarters since. The position peaked at $748K in Q4 2023. 63 funds tracked by Wall St. Rank hold PAXS as of Q1 2026.

Commonwealth Equity Services held 41,208 shares of PIMCO Access Income Fund worth $594K as of Q1 2026.
Commonwealth Equity Services sold 5,223 PIMCO Access Income Fund shares in Q1 2026, an estimated $80.1K.
PIMCO Access Income Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3067 holding.
Commonwealth Equity Services first reported a position in PIMCO Access Income Fund in Q3 2022 and has held it in 15 quarters since.
Commonwealth Equity Services's PIMCO Access Income Fund position peaked at $748K in Q4 2023.
63 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.