Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,112
| Closed | -$351K | – | 3784 |
|
|
2024
Q3 | $351K | Sell |
21,112
-8,224
| -28% | -$137K | ﹤0.01% | 3350 |
|
|
2024
Q2 | $464K | Sell |
29,336
-17,602
| -38% | -$278K | ﹤0.01% | 3285 |
|
|
2024
Q1 | $738K | Buy |
46,938
+6,294
| +15% | +$99K | ﹤0.01% | 3136 |
|
|
2023
Q4 | $581K | Buy |
40,644
+17,867
| +78% | +$255K | ﹤0.01% | 3129 |
|
|
2023
Q3 | $316K | Sell |
22,777
-31,896
| -58% | -$443K | ﹤0.01% | 3416 |
|
|
2023
Q2 | $806K | Sell |
54,673
-1,395
| -2% | -$20.6K | ﹤0.01% | 2980 |
|
|
2023
Q1 | $833K | Buy |
+56,068
| New | +$833K | ﹤0.01% | 2975 |
|