FNY Investment Advisers’s PIMCO Access Income Fund PAXS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16K Hold
1,100
0.01% 563
2026
Q1
$15K Hold
1,100
0.01% 506
2025
Q4
$16K Hold
1,100
﹤0.01% 595
2025
Q3
$17K Hold
1,100
0.01% 712
2025
Q2
$16K Buy
1,100
+300
+38% +$4.53K 0.01% 589
2025
Q1
$12K Hold
800
0.01% 469
2024
Q4
$12K Hold
800
0.01% 473
2024
Q3
$13K Buy
+800
New +$12.6K 0.01% 474
2024
Q2
Sell
-800
Closed -$12 718
2024
Q1
$12 Hold
800
0.01% 438
2023
Q4
$11K Hold
800
0.01% 305
2023
Q3
$11K Hold
800
0.01% 376
2023
Q2
$11K Hold
800
0.01% 304
2023
Q1
$11K Buy
+800
New +$12.2K 0.01% 330

Other funds holding PAXS

FNY Investment Advisers's PAXS Position: Q2 2026 in Review

FNY Investment Advisers held its PIMCO Access Income Fund (PAXS) position steady in Q2 2026 at 1,100 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #563.

FNY Investment Advisers first reported a position in PAXS in Q1 2023 and has held it in 13 quarters since. The position peaked at $17K in Q3 2025. 20 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

  • FNY Investment Advisers held 1,100 shares of PIMCO Access Income Fund worth $16K as of Q2 2026.
  • FNY Investment Advisers left its PIMCO Access Income Fund share count unchanged in Q2 2026.
  • PIMCO Access Income Fund made up 0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #563 holding.
  • FNY Investment Advisers first reported a position in PIMCO Access Income Fund in Q1 2023 and has held it in 13 quarters since.
  • FNY Investment Advisers's PIMCO Access Income Fund position peaked at $17K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.