Lido Advisors’s PIMCO Access Income Fund PAXS Stock Holding History

Lido Advisors’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
2023 Q4	–	Sell	-19,500	Closed	-$271K	–	1413
2023 Q3	$271K	Hold	19,500	–	–	﹤0.01%	958
2023 Q2	$288K	Hold	19,500	–	–	﹤0.01%	951
2023 Q1	$290K	Hold	19,500	–	–	﹤0.01%	877
2022 Q4	$288K	Sell	19,500 -2,500	-11%	-$39.3K	﹤0.01%	797
2022 Q3	$348K	Buy	22,000 +2,000	+10%	+$32.8K	﹤0.01%	682
2022 Q2	$316K	Buy	+20,000	New	+$342K	﹤0.01%	718

Other funds holding PAXS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Lido Advisors's PAXS Position: Q4 2023 in Review

Lido Advisors sold out of PIMCO Access Income Fund (PAXS) in Q4 2023, closing a stake of 19,500 shares — an estimated $271K sold.

Lido Advisors first reported a position in PAXS in Q2 2022 and held it in 6 quarters. The position peaked at $348K in Q3 2022. 44 funds tracked by Wall St. Rank hold PAXS as of Q4 2023.

Lido Advisors reported no remaining PIMCO Access Income Fund position as of Q4 2023 after selling out during the quarter.
Lido Advisors sold 19,500 PIMCO Access Income Fund shares in Q4 2023, an estimated $271K.
Lido Advisors first reported a position in PIMCO Access Income Fund in Q2 2022 and held it in 6 quarters.
Lido Advisors's PIMCO Access Income Fund position peaked at $348K in Q3 2022.
44 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q4 2023.

Based on Lido Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.