Commonwealth Equity Services’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 | $581K | Buy |
38,481
+4,276
| +13% | +$64.6K | ﹤0.01% | 3028 |
|
|
2025
Q1 | $549K | Sell |
34,205
-459
| -1% | -$7.37K | ﹤0.01% | 2952 |
|
|
2024
Q4 | $529K | Sell |
34,664
-6,150
| -15% | -$93.9K | ﹤0.01% | 2910 |
|
|
2024
Q3 | $679K | Sell |
40,814
-809
| -2% | -$13.5K | ﹤0.01% | 2648 |
|
|
2024
Q2 | $658K | Sell |
41,623
-1,036
| -2% | -$16.4K | ﹤0.01% | 2612 |
|
|
2024
Q1 | $671K | Sell |
42,659
-9,661
| -18% | -$152K | ﹤0.01% | 2565 |
|
|
2023
Q4 | $748K | Buy |
52,320
+26
| +0% | +$372 | ﹤0.01% | 2385 |
|
|
2023
Q3 | $726K | Buy |
52,294
+14,509
| +38% | +$201K | ﹤0.01% | 2296 |
|
|
2023
Q2 | $557K | Buy |
37,785
+923
| +3% | +$13.6K | ﹤0.01% | 2518 |
|
|
2023
Q1 | $547 | Sell |
36,862
-113
| -0.3% | -$2 | ﹤0.01% | 2480 |
|
|
2022
Q4 | $546K | Buy |
36,975
+1,975
| +6% | +$29.2K | ﹤0.01% | 2401 |
|
|
2022
Q3 | $554K | Buy |
+35,000
| New | +$554K | ﹤0.01% | 2320 |
|