CCM
PAXS

Covington Capital Management’s PIMCO Access Income Fund PAXS Stock Holding History

Covington Capital Management’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
2022
Q3 		$792K Hold
50,000
– – 0.03% 243
2022
Q2 		$792K Buy
+50,000
New +$854K 0.03% 244

Other funds holding PAXS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Covington Capital Management's PAXS Position: Q3 2022 in Review

Covington Capital Management held its PIMCO Access Income Fund (PAXS) position steady in Q3 2022 at 50,000 shares worth $792K. The position accounts for 0.03% of the portfolio, ranked #243.

Covington Capital Management first reported a position in PAXS in Q2 2022 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold PAXS as of Q3 2022.

  • Covington Capital Management held 50,000 shares of PIMCO Access Income Fund worth $792K as of Q3 2022.
  • Covington Capital Management left its PIMCO Access Income Fund share count unchanged in Q3 2022.
  • PIMCO Access Income Fund made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #243 holding.
  • Covington Capital Management first reported a position in PIMCO Access Income Fund in Q2 2022 and has held it in 2 quarters since.
  • 34 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.