FNY Investment Advisers’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 | $16K | Buy |
1,100
+300
| +38% | +$4.36K | 0.01% | 577 |
|
|
2025
Q1 | $12K | Hold |
800
| – | – | 0.01% | 463 |
|
|
2024
Q4 | $12K | Hold |
800
| – | – | 0.01% | 460 |
|
|
2024
Q3 | $13K | Buy |
+800
| New | +$13K | 0.01% | 457 |
|
|
2024
Q2 | – | Sell |
-800
| Closed | -$12 | – | 686 |
|
|
2024
Q1 | $12 | Hold |
800
| – | – | 0.01% | 425 |
|
|
2023
Q4 | $11K | Hold |
800
| – | – | 0.01% | 299 |
|
|
2023
Q3 | $11K | Hold |
800
| – | – | 0.01% | 363 |
|
|
2023
Q2 | $11K | Hold |
800
| – | – | 0.01% | 294 |
|
|
2023
Q1 | $11K | Buy |
+800
| New | +$11K | 0.01% | 324 |
|