Jane Street’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
2023 Q1	–	Sell	-11,890	Closed	-$176K	–	6046
2022 Q4	$176K	Sell	11,890 -605	-5%	-$8.95K	﹤0.01%	4461
2022 Q3	$198K	Buy	+12,495	New	+$198K	﹤0.01%	4591