Lido Advisors’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
Q4 | – | Sell |
-19,500
| Closed | -$271K | – | 1219 |
|
|
2023
Q3 | $271K | Hold |
19,500
| – | – | ﹤0.01% | 860 |
|
|
2023
Q2 | $288K | Hold |
19,500
| – | – | ﹤0.01% | 853 |
|
|
2023
Q1 | $290K | Hold |
19,500
| – | – | ﹤0.01% | 796 |
|
|
2022
Q4 | $288K | Sell |
19,500
-2,500
| -11% | -$37K | ﹤0.01% | 714 |
|
|
2022
Q3 | $348K | Buy |
22,000
+2,000
| +10% | +$31.6K | ﹤0.01% | 601 |
|
|
2022
Q2 | $316K | Buy |
+20,000
| New | +$316K | ﹤0.01% | 629 |
|