Element Wealth’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 | $3.05M | Sell |
202,047
-17,932
| -8% | -$271K | 1.4% | 17 |
|
|
2025
Q1 | $3.53M | Sell |
219,979
-8,262
| -4% | -$133K | 1.89% | 13 |
|
|
2024
Q4 | $3.48M | Buy |
228,241
+1,367
| +0.6% | +$20.8K | 1.82% | 14 |
|
|
2024
Q3 | $3.77M | Sell |
226,874
-7,597
| -3% | -$126K | 2% | 12 |
|
|
2024
Q2 | $3.71M | Sell |
234,471
-1,353
| -0.6% | -$21.4K | 2.09% | 9 |
|
|
2024
Q1 | $3.71M | Buy |
235,824
+2,410
| +1% | +$37.9K | 2.17% | 10 |
|
|
2023
Q4 | $3.34M | Buy |
233,414
+2,410
| +1% | +$34.5K | 2.09% | 10 |
|
|
2023
Q3 | $3.21M | Buy |
231,004
+5,549
| +2% | +$77K | 2.31% | 9 |
|
|
2023
Q2 | $3.33M | Buy |
225,455
+6,821
| +3% | +$101K | 2.32% | 10 |
|
|
2023
Q1 | $3.25M | Buy |
218,634
+3,767
| +2% | +$55.9K | 2.42% | 9 |
|
|
2022
Q4 | $3.18M | Buy |
214,867
+26,904
| +14% | +$398K | 2.6% | 9 |
|
|
2022
Q3 | $2.98M | Buy |
187,963
+148
| +0.1% | +$2.35K | 2.75% | 9 |
|
|
2022
Q2 | $2.97M | Buy |
187,815
+8,717
| +5% | +$138K | 2.96% | 8 |
|
|
2022
Q1 | $3.27M | Buy |
+179,098
| New | +$3.27M | 2.64% | 9 |
|