Envestnet Asset Management’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 | $6.36M | Buy |
421,232
+69,857
| +20% | +$1.06M | ﹤0.01% | 2038 |
|
|
2025
Q1 | $5.64M | Buy |
351,375
+55,035
| +19% | +$884K | ﹤0.01% | 2036 |
|
|
2024
Q4 | $4.52M | Buy |
296,340
+7,850
| +3% | +$120K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $4.8M | Buy |
288,490
+78,101
| +37% | +$1.3M | ﹤0.01% | 2129 |
|
|
2024
Q2 | $3.33M | Buy |
210,389
+77,307
| +58% | +$1.22M | ﹤0.01% | 2290 |
|
|
2024
Q1 | $2.09M | Buy |
+133,082
| New | +$2.09M | ﹤0.01% | 2540 |
|