Consolidated Portfolio Review Corp’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 | $2.3M | Buy |
152,030
+52,639
| +53% | +$795K | 0.32% | 76 |
|
|
2025
Q1 | $1.6M | Buy |
99,391
+21,639
| +28% | +$348K | 0.26% | 100 |
|
|
2024
Q4 | $1.19M | Buy |
77,752
+881
| +1% | +$13.4K | 0.19% | 128 |
|
|
2024
Q3 | $1.28M | Buy |
76,871
+425
| +0.6% | +$7.07K | 0.29% | 89 |
|
|
2024
Q2 | $1.21M | Sell |
76,446
-6,787
| -8% | -$107K | 0.28% | 85 |
|
|
2024
Q1 | $1.31M | Buy |
83,233
+549
| +0.7% | +$8.64K | 0.34% | 80 |
|
|
2023
Q4 | $1.18M | Buy |
82,684
+4,098
| +5% | +$58.6K | 0.27% | 100 |
|
|
2023
Q3 | $1.09M | Sell |
78,586
-1,823
| -2% | -$25.3K | 0.26% | 98 |
|
|
2023
Q2 | $1.19M | Buy |
80,409
+20,279
| +34% | +$299K | 0.28% | 94 |
|
|
2023
Q1 | $893K | Buy |
+60,130
| New | +$893K | 0.24% | 105 |
|