Continuum Advisory’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 | – | Sell |
-1,486
| Closed | -$23.9K | – | 1224 |
|
2025
Q1 | $23.9K | Sell |
1,486
-1,115
| -43% | -$17.9K | ﹤0.01% | 825 |
|
2024
Q4 | $39.7K | Sell |
2,601
-2,783
| -52% | -$42.4K | 0.01% | 705 |
|
2024
Q3 | $85.9K | Sell |
5,384
-347
| -6% | -$5.54K | 0.01% | 556 |
|
2024
Q2 | $90.6K | Buy |
5,731
+44
| +0.8% | +$696 | 0.01% | 504 |
|
2024
Q1 | $89.3K | Buy |
+5,687
| New | +$89.3K | 0.01% | 510 |
|