Integrated Wealth Concepts’s PIMCO Access Income Fund PAXS Stock Holding History

Integrated Wealth Concepts’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 Q2	$409K	Sell	28,135 -2,335	-8%	-$33.5K	﹤0.01%	1893
2026 Q1	$439K	Buy	+30,470	New	+$467K	﹤0.01%	1619
2025 Q4	–	Sell	-28,696	Closed	-$467K	–	1931
2025 Q3	$467K	Sell	28,696 -2,452	-8%	-$38.5K	﹤0.01%	1386
2025 Q2	$471K	Buy	31,148 +10,180	+49%	+$154K	﹤0.01%	1314
2025 Q1	$337K	Buy	+20,968	New	+$335K	﹤0.01%	1339

Other funds holding PAXS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Integrated Wealth Concepts's PAXS Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its PIMCO Access Income Fund (PAXS) stake by 7.7% in Q2 2026, selling an estimated $33.5K and leaving 28,135 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

Integrated Wealth Concepts first reported a position in PAXS in Q1 2025 and has held it in 5 quarters since. The position peaked at $471K in Q2 2025. 64 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

Integrated Wealth Concepts held 28,135 shares of PIMCO Access Income Fund worth $409K as of Q2 2026.
Integrated Wealth Concepts sold 2,335 PIMCO Access Income Fund shares in Q2 2026, an estimated $33.5K.
PIMCO Access Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1893 holding.
Integrated Wealth Concepts first reported a position in PIMCO Access Income Fund in Q1 2025 and has held it in 5 quarters since.
Integrated Wealth Concepts's PIMCO Access Income Fund position peaked at $471K in Q2 2025.
64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.