Corient Private Wealth’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 | $482K | Buy |
31,869
+20,157
| +172% | +$305K | ﹤0.01% | 1806 |
|
|
2025
Q1 | $188K | Buy |
11,712
+150
| +1% | +$2.41K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $176K | Sell |
11,562
-8,023
| -41% | -$122K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $326K | Sell |
19,585
-9,504
| -33% | -$158K | ﹤0.01% | 1954 |
|
|
2024
Q2 | $460K | Buy |
29,089
+264
| +0.9% | +$4.17K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $443K | Buy |
+28,825
| New | +$443K | ﹤0.01% | 1693 |
|