Creekmur Asset Management’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 | $12 | Hold |
1
| – | – | ﹤0.01% | 813 |
|
2025
Q1 | $13 | Hold |
1
| – | – | ﹤0.01% | 739 |
|
2024
Q4 | $12 | Hold |
1
| – | – | ﹤0.01% | 901 |
|
2024
Q3 | $12 | Hold |
1
| – | – | ﹤0.01% | 975 |
|
2024
Q2 | $11 | Sell |
1
-243
| -100% | -$2.67K | ﹤0.01% | 1020 |
|
2024
Q1 | $3.84K | Sell |
244
-1,673
| -87% | -$26.3K | ﹤0.01% | 591 |
|
2023
Q4 | $27.4K | Buy |
+1,917
| New | +$27.4K | 0.01% | 386 |
|