Hilton Capital 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 | $181K | Buy |
+12,000
| New | +$181K | 0.01% | 166 |
|
|
2025
Q1 | – | Sell |
-12,000
| Closed | -$183K | – | 171 |
|
|
2024
Q4 | $183K | Hold |
12,000
| – | – | 0.02% | 159 |
|
|
2024
Q3 | $200K | Hold |
12,000
| – | – | 0.02% | 167 |
|
|
2024
Q2 | $190K | Hold |
12,000
| – | – | 0.02% | 163 |
|
|
2024
Q1 | $189K | Hold |
12,000
| – | – | 0.02% | 164 |
|
|
2023
Q4 | $172K | Hold |
12,000
| – | – | 0.02% | 153 |
|
|
2023
Q3 | $167K | Hold |
12,000
| – | – | 0.02% | 112 |
|
|
2023
Q2 | $177K | Hold |
12,000
| – | – | 0.02% | 117 |
|
|
2023
Q1 | $177K | Hold |
12,000
| – | – | 0.02% | 110 |
|
|
2022
Q4 | $190K | Hold |
12,000
| – | – | 0.03% | 94 |
|
|
2022
Q3 | $190K | Hold |
12,000
| – | – | 0.03% | 94 |
|
|
2022
Q2 | $190K | Buy |
+12,000
| New | +$190K | 0.02% | 102 |
|