Creekmur Asset Management’s PIMCO Access Income Fund PAXS Stock Holding History

Creekmur Asset 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
2025 Q3	$13	Hold	1	–	–	﹤0.01%	797
2025 Q2	$12	Hold	1	–	–	﹤0.01%	813
2025 Q1	$13	Hold	1	–	–	﹤0.01%	739
2024 Q4	$12	Hold	1	–	–	﹤0.01%	902
2024 Q3	$12	Hold	1	–	–	﹤0.01%	981
2024 Q2	$11	Sell	1 -243	-100%	-$3.81K	﹤0.01%	1025
2024 Q1	$3.84K	Sell	244 -1,673	-87%	-$25.2K	﹤0.01%	591
2023 Q4	$27.4K	Buy	+1,917	New	+$26.4K	0.01%	386

Other funds holding PAXS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Creekmur Asset Management's PAXS Position: Q3 2025 in Review

Creekmur Asset Management held its PIMCO Access Income Fund (PAXS) position steady in Q3 2025 at 1 share worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Creekmur Asset Management first reported a position in PAXS in Q4 2023 and has held it in 8 quarters since. The position peaked at $27.4K in Q4 2023. 68 funds tracked by Wall St. Rank hold PAXS as of Q3 2025.

Creekmur Asset Management held 1 share of PIMCO Access Income Fund worth $13 as of Q3 2025.
Creekmur Asset Management left its PIMCO Access Income Fund share count unchanged in Q3 2025.
PIMCO Access Income Fund made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #797 holding.
Creekmur Asset Management first reported a position in PIMCO Access Income Fund in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's PIMCO Access Income Fund position peaked at $27.4K in Q4 2023.
68 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.