Journey Strategic Wealth’s PIMCO Access Income Fund PAXS Stock Holding History

Journey Strategic Wealth’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	$745K	Sell	51,700 -13,950	-21%	-$214K	0.02%	249
2025 Q4	$1M	Buy	65,650 +9,000	+16%	+$142K	0.03%	182
2025 Q3	$922K	Buy	56,650 +2,000	+4%	+$31.4K	0.03%	180
2025 Q2	$826K	Sell	54,650 -27,938	-34%	-$422K	0.03%	202
2025 Q1	$1.33M	Buy	82,588 +14,750	+22%	+$236K	0.05%	103
2024 Q4	$1.03M	Buy	67,838 +32,450	+92%	+$526K	0.04%	123
2024 Q3	$588K	Buy	35,388 +4,700	+15%	+$74.2K	0.02%	196
2024 Q2	$485K	Buy	30,688 +4,200	+16%	+$65.9K	0.02%	160
2024 Q1	$417K	Sell	26,488 -29,700	-53%	-$448K	0.02%	146
2023 Q4	$803K	Sell	56,188 -9,000	-14%	-$124K	0.04%	76
2023 Q3	$905K	Sell	65,188 -2,000	-3%	-$29K	0.04%	62
2023 Q2	$991K	Sell	67,188 -7,350	-10%	-$106K	0.04%	56
2023 Q1	$1.11M	Buy	74,538 +1,868	+3%	+$28.4K	0.12%	55
2022 Q4	$1.07M	Buy	72,670 +19,685	+37%	+$309K	0.13%	56
2022 Q3	$840K	Buy	52,985 +7,654	+17%	+$126K	0.11%	48
2022 Q2	$718K	Buy	45,331 +10,331	+30%	+$176K	0.1%	48
2022 Q1	$639K	Buy	+35,000	New	+$670K	0.07%	42

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

Journey Strategic Wealth's PAXS Position: Q1 2026 in Review

Journey Strategic Wealth reduced its PIMCO Access Income Fund (PAXS) stake by 21% in Q1 2026, selling an estimated $214K and leaving 51,700 shares worth $745K. The position accounts for 0.02% of the portfolio, ranked #249.

Journey Strategic Wealth first reported a position in PAXS in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.33M in Q1 2025. 63 funds tracked by Wall St. Rank hold PAXS as of Q1 2026.

Journey Strategic Wealth held 51,700 shares of PIMCO Access Income Fund worth $745K as of Q1 2026.
Journey Strategic Wealth sold 13,950 PIMCO Access Income Fund shares in Q1 2026, an estimated $214K.
PIMCO Access Income Fund made up 0.02% of Journey Strategic Wealth's portfolio in Q1 2026, its #249 holding.
Journey Strategic Wealth first reported a position in PIMCO Access Income Fund in Q1 2022 and has held it in 17 quarters since.
Journey Strategic Wealth's PIMCO Access Income Fund position peaked at $1.33M in Q1 2025.
63 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.