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 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 $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

Integrated Wealth Concepts's PAXS Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in PIMCO Access Income Fund (PAXS) in Q1 2026: 30,470 shares worth $439K. The stake represents ﹤0.01% of the portfolio and ranks #1619 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in PAXS as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in PAXS in Q1 2025 and has held it in 4 quarters since. The position peaked at $471K in Q2 2025. 63 funds tracked by Wall St. Rank hold PAXS as of Q1 2026.

Integrated Wealth Concepts held 30,470 shares of PIMCO Access Income Fund worth $439K as of Q1 2026.
PIMCO Access Income Fund was a new Integrated Wealth Concepts position in Q1 2026.
PIMCO Access Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1619 holding.
Integrated Wealth Concepts first reported a position in PIMCO Access Income Fund in Q1 2025 and has held it in 4 quarters since.
Integrated Wealth Concepts's PIMCO Access Income Fund position peaked at $471K in Q2 2025.
63 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.