Huntington National Bank’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 | – | Hold |
0
| – | -$94.6K | – | 1179 |
|
|
2025
Q1 | – | Hold |
0
| – | -$60.4K | – | 938 |
|
|
2024
Q4 | – | Hold |
0
| – | -$65.9K | – | 1123 |
|
|
2024
Q3 | – | Hold |
0
| – | -$62.6K | – | 1076 |
|
|
2024
Q2 | – | Hold |
0
| – | -$62.3K | – | 1017 |
|
|
2024
Q1 | – | Hold |
0
| – | -$56.6K | – | 1043 |
|
|
2023
Q4 | – | Hold |
0
| – | -$55K | – | 1036 |
|
|
2023
Q3 | – | Sell |
-1,961
| Closed | -$28.9K | – | 1009 |
|
|
2023
Q2 | $28.9K | Hold |
1,961
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q1 | $29.1K | Hold |
1,961
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q4 | $29K | Buy |
+1,961
| New | +$29K | ﹤0.01% | 1164 |
|