Crumly & Associates’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 | $601K | Hold |
39,750
| – | – | 0.15% | 86 |
|
|
2025
Q1 | $638K | Hold |
39,750
| – | – | 0.18% | 78 |
|
|
2024
Q4 | $606K | Hold |
39,750
| – | – | 0.17% | 83 |
|
|
2024
Q3 | $661K | Hold |
39,750
| – | – | 0.18% | 75 |
|
|
2024
Q2 | $628K | Hold |
39,750
| – | – | 0.18% | 76 |
|
|
2024
Q1 | $625K | Hold |
39,750
| – | – | 0.16% | 79 |
|
|
2023
Q4 | $568K | Hold |
39,750
| – | – | 0.17% | 77 |
|
|
2023
Q3 | $552K | Hold |
39,750
| – | – | 0.22% | 64 |
|
|
2023
Q2 | $586K | Hold |
39,750
| – | – | 0.23% | 60 |
|
|
2023
Q1 | $590K | Hold |
39,750
| – | – | 0.26% | 61 |
|
|
2022
Q4 | $588K | Sell |
39,750
-55,525
| -58% | -$821K | 0.22% | 54 |
|
|
2022
Q3 | $1.51M | Sell |
95,275
-14,128
| -13% | -$224K | 0.62% | 31 |
|
|
2022
Q2 | $1.73M | Sell |
109,403
-58,097
| -35% | -$920K | 0.72% | 29 |
|
|
2022
Q1 | $3.06M | Buy |
+167,500
| New | +$3.06M | 1.15% | 26 |
|