CA
PAXS
Corrado Advisors’s PIMCO Access Income Fund PAXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
134,944
+8,736
| +7% | +$132K | 1.25% | 28 |
|
|
2025
Q1 | $2.03M | Buy |
126,208
+3,735
| +3% | +$60K | 1.35% | 28 |
|
|
2024
Q4 | $1.87M | Sell |
122,473
-34,545
| -22% | -$527K | 1.22% | 35 |
|
|
2024
Q3 | $2.61M | Sell |
157,018
-5,064
| -3% | -$84.2K | 1.64% | 13 |
|
|
2024
Q2 | $2.56M | Sell |
162,082
-5,199
| -3% | -$82.2K | 1.66% | 11 |
|
|
2024
Q1 | $2.63M | Sell |
167,281
-9,584
| -5% | -$151K | 1.73% | 11 |
|
|
2023
Q4 | $2.53M | Sell |
176,865
-5,797
| -3% | -$82.9K | 2.07% | 11 |
|
|
2023
Q3 | $2.54M | Buy |
182,662
+963
| +0.5% | +$13.4K | 1.75% | 13 |
|
|
2023
Q2 | $2.68M | Buy |
181,699
+3,446
| +2% | +$50.8K | 1.88% | 13 |
|
|
2023
Q1 | $2.65M | Sell |
178,253
-18,420
| -9% | -$274K | 1.76% | 10 |
|
|
2022
Q4 | $2.91M | Sell |
196,673
-163
| -0.1% | -$2.41K | 2.03% | 5 |
|
|
2022
Q3 | $3.12M | Sell |
196,836
-7,007
| -3% | -$111K | 2.53% | 2 |
|
|
2022
Q2 | $3.23M | Sell |
203,843
-3,530
| -2% | -$55.9K | 2.29% | 5 |
|
|
2022
Q1 | $3.79M | Buy |
+207,373
| New | +$3.79M | 2.32% | 6 |
|