FHA
PAXS

Flagship Harbor Advisors’s PIMCO Access Income Fund PAXS Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-914
Closed -$14K – 1729
2025
Q4 		$14K Buy
+914
New +$14.4K ﹤0.01% 1426

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

Flagship Harbor Advisors's PAXS Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of PIMCO Access Income Fund (PAXS) in Q1 2026, closing a stake of 914 shares — an estimated $14K sold.

Flagship Harbor Advisors first reported a position in PAXS in Q4 2025 and held it in 1 quarter. The position peaked at $14K in Q4 2025. 63 funds tracked by Wall St. Rank hold PAXS as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining PIMCO Access Income Fund position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 914 PIMCO Access Income Fund shares in Q1 2026, an estimated $14K.
  • Flagship Harbor Advisors first reported a position in PIMCO Access Income Fund in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's PIMCO Access Income Fund position peaked at $14K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.