Consolidated Portfolio Review Corp’s PIMCO Access Income Fund PAXS Stock Holding History

Consolidated Portfolio Review Corp’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
2025 Q4	–	Sell	-185,551	Closed	-$3.02M	–	281
2025 Q3	$3.02M	Buy	185,551 +33,521	+22%	+$526K	0.38%	65
2025 Q2	$2.3M	Buy	152,030 +52,639	+53%	+$795K	0.32%	76
2025 Q1	$1.6M	Buy	99,391 +21,639	+28%	+$346K	0.26%	100
2024 Q4	$1.19M	Buy	77,752 +881	+1%	+$14.3K	0.19%	128
2024 Q3	$1.28M	Buy	76,871 +425	+0.6%	+$6.71K	0.29%	89
2024 Q2	$1.21M	Sell	76,446 -6,787	-8%	-$106K	0.28%	85
2024 Q1	$1.31M	Buy	83,233 +549	+0.7%	+$8.28K	0.34%	80
2023 Q4	$1.18M	Buy	82,684 +4,098	+5%	+$56.4K	0.27%	100
2023 Q3	$1.09M	Sell	78,586 -1,823	-2%	-$26.5K	0.26%	98
2023 Q2	$1.19M	Buy	80,409 +20,279	+34%	+$292K	0.28%	94
2023 Q1	$893K	Buy	+60,130	New	+$913K	0.24%	105

Other funds holding PAXS

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TJHA

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

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

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

Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Consolidated Portfolio Review Corp's PAXS Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of PIMCO Access Income Fund (PAXS) in Q4 2025, closing a stake of 185,551 shares — an estimated $3.02M sold.

Consolidated Portfolio Review Corp first reported a position in PAXS in Q1 2023 and held it in 11 quarters. The position peaked at $3.02M in Q3 2025. 64 funds tracked by Wall St. Rank hold PAXS as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining PIMCO Access Income Fund position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 185,551 PIMCO Access Income Fund shares in Q4 2025, an estimated $3.02M.
Consolidated Portfolio Review Corp first reported a position in PIMCO Access Income Fund in Q1 2023 and held it in 11 quarters.
Consolidated Portfolio Review Corp's PIMCO Access Income Fund position peaked at $3.02M in Q3 2025.
64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.