Hilton Capital Management’s PIMCO Access Income Fund PAXS Stock Holding History

Hilton Capital Management’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	-12,000	Closed	-$184K	–	156
2025 Q4	$184K	Hold	12,000	–	–	0.01%	161
2025 Q3	$195K	Hold	12,000	–	–	0.02%	166
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	+$205K	0.02%	102

Other funds holding PAXS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hilton Capital Management's PAXS Position: Q1 2026 in Review

Hilton Capital Management sold out of PIMCO Access Income Fund (PAXS) in Q1 2026, closing a stake of 12,000 shares — an estimated $184K sold.

Hilton Capital Management first reported a position in PAXS in Q2 2022 and held it in 14 quarters. The position peaked at $200K in Q3 2024. 63 funds tracked by Wall St. Rank hold PAXS as of Q1 2026.

Hilton Capital Management reported no remaining PIMCO Access Income Fund position as of Q1 2026 after selling out during the quarter.
Hilton Capital Management sold 12,000 PIMCO Access Income Fund shares in Q1 2026, an estimated $184K.
Hilton Capital Management first reported a position in PIMCO Access Income Fund in Q2 2022 and held it in 14 quarters.
Hilton Capital Management's PIMCO Access Income Fund position peaked at $200K in Q3 2024.
63 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.