Corient Private Wealth’s PIMCO Access Income Fund PAXS Stock Holding History

Corient Private Wealth’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
2026 Q2	$168K	Sell	11,580 -8,420	-42%	-$121K	﹤0.01%	2850
2026 Q1	$288	Sell	20,000 -1,391	-7%	-$21.3K	﹤0.01%	2830
2025 Q4	$327K	Sell	21,391 -10,638	-33%	-$168K	﹤0.01%	2117
2025 Q3	$521K	Buy	32,029 +160	+0.5%	+$2.51K	﹤0.01%	1769
2025 Q2	$482K	Buy	31,869 +20,157	+172%	+$304K	﹤0.01%	1726
2025 Q1	$188K	Buy	11,712 +150	+1%	+$2.4K	﹤0.01%	2086
2024 Q4	$176K	Sell	11,562 -8,023	-41%	-$130K	﹤0.01%	2148
2024 Q3	$326K	Sell	19,585 -9,504	-33%	-$150K	﹤0.01%	1980
2024 Q2	$460K	Buy	29,089 +264	+0.9%	+$4.14K	﹤0.01%	1696
2024 Q1	$443K	Buy	+28,825	New	+$434K	﹤0.01%	1699

Other funds holding PAXS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth's PAXS Position: Q2 2026 in Review

Corient Private Wealth reduced its PIMCO Access Income Fund (PAXS) stake by 42% in Q2 2026, selling an estimated $121K and leaving 11,580 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2850.

Corient Private Wealth first reported a position in PAXS in Q1 2024 and has held it in 10 quarters since. The position peaked at $521K in Q3 2025. 64 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

Corient Private Wealth held 11,580 shares of PIMCO Access Income Fund worth $168K as of Q2 2026.
Corient Private Wealth sold 8,420 PIMCO Access Income Fund shares in Q2 2026, an estimated $121K.
PIMCO Access Income Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2850 holding.
Corient Private Wealth first reported a position in PIMCO Access Income Fund in Q1 2024 and has held it in 10 quarters since.
Corient Private Wealth's PIMCO Access Income Fund position peaked at $521K in Q3 2025.
64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.