EW
PAXS

Element Wealth’s PIMCO Access Income Fund PAXS Stock Holding History

Element Wealth’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
2026
Q1 		$2.85M Sell
198,031
-278
-0.1% -$4.26K 1.18% 19
2025
Q4 		$3.03M Sell
198,309
-2,810
-1% -$44.4K 1.25% 19
2025
Q3 		$3.27M Sell
201,119
-928
-0.5% -$14.6K 1.42% 15
2025
Q2 		$3.05M Sell
202,047
-17,932
-8% -$271K 1.4% 17
2025
Q1 		$3.53M Sell
219,979
-8,262
-4% -$132K 1.89% 13
2024
Q4 		$3.48M Buy
228,241
+1,367
+0.6% +$22.1K 1.82% 14
2024
Q3 		$3.77M Sell
226,874
-7,597
-3% -$120K 2% 12
2024
Q2 		$3.71M Sell
234,471
-1,353
-0.6% -$21.2K 2.09% 9
2024
Q1 		$3.71M Buy
235,824
+2,410
+1% +$36.3K 2.17% 10
2023
Q4 		$3.34M Buy
233,414
+2,410
+1% +$33.2K 2.09% 10
2023
Q3 		$3.21M Buy
231,004
+5,549
+2% +$80.5K 2.31% 9
2023
Q2 		$3.33M Buy
225,455
+6,821
+3% +$98.2K 2.32% 10
2023
Q1 		$3.25M Buy
218,634
+3,767
+2% +$57.2K 2.42% 9
2022
Q4 		$3.18M Buy
214,867
+26,904
+14% +$423K 2.6% 9
2022
Q3 		$2.98M Buy
187,963
+148
+0.1% +$2.43K 2.75% 9
2022
Q2 		$2.97M Buy
187,815
+8,717
+5% +$149K 2.96% 8
2022
Q1 		$3.27M Buy
+179,098
New +$3.43M 2.64% 9

Other funds holding PAXS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Element Wealth's PAXS Position: Q1 2026 in Review

Element Wealth reduced its PIMCO Access Income Fund (PAXS) stake by 0.14% in Q1 2026, selling an estimated $4.26K and leaving 198,031 shares worth $2.85M. The position accounts for 1.18% of the portfolio, ranked #19.

Element Wealth first reported a position in PAXS in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.77M in Q3 2024. 63 funds tracked by Wall St. Rank hold PAXS as of Q1 2026.

  • Element Wealth held 198,031 shares of PIMCO Access Income Fund worth $2.85M as of Q1 2026.
  • Element Wealth sold 278 PIMCO Access Income Fund shares in Q1 2026, an estimated $4.26K.
  • PIMCO Access Income Fund made up 1.18% of Element Wealth's portfolio in Q1 2026, its #19 holding.
  • Element Wealth first reported a position in PIMCO Access Income Fund in Q1 2022 and has held it in 17 quarters since.
  • Element Wealth's PIMCO Access Income Fund position peaked at $3.77M in Q3 2024.
  • 63 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.