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

Cresset 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
2023 Q1	–	Sell	-1,565,000	Closed	-$23.2M	–	852
2022 Q4	$23.2M	Buy	1,565,000 +1,539,651	+6,074%	+$24.2M	0.29%	46
2022 Q3	$406K	Buy	+25,349	New	+$416K	0.01%	571

Other funds holding PAXS

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

PCM

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 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

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

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

Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return

Cresset Asset Management's PAXS Position: Q1 2023 in Review

Cresset Asset Management sold out of PIMCO Access Income Fund (PAXS) in Q1 2023, closing a stake of 1,565,000 shares — an estimated $23.2M sold.

Cresset Asset Management first reported a position in PAXS in Q3 2022 and held it in 2 quarters. The position peaked at $23.2M in Q4 2022. 38 funds tracked by Wall St. Rank hold PAXS as of Q1 2023.

Cresset Asset Management reported no remaining PIMCO Access Income Fund position as of Q1 2023 after selling out during the quarter.
Cresset Asset Management sold 1,565,000 PIMCO Access Income Fund shares in Q1 2023, an estimated $23.2M.
Cresset Asset Management first reported a position in PIMCO Access Income Fund in Q3 2022 and held it in 2 quarters.
Cresset Asset Management's PIMCO Access Income Fund position peaked at $23.2M in Q4 2022.
38 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2023.

Based on Cresset Asset Management's 13F filing for Q1 2023, filed 12 May 2023.