LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
122,594
+5,360
| +5% | +$81K | ﹤0.01% | 3178 |
|
|
2025
Q1 | $1.88M | Sell |
117,234
-7,132
| -6% | -$115K | ﹤0.01% | 2986 |
|
|
2024
Q4 | $1.9M | Buy |
124,366
+387
| +0.3% | +$5.9K | ﹤0.01% | 2894 |
|
|
2024
Q3 | $2.06M | Sell |
123,979
-36,167
| -23% | -$601K | ﹤0.01% | 2683 |
|
|
2024
Q2 | $2.53M | Buy |
160,146
+18,947
| +13% | +$300K | ﹤0.01% | 2382 |
|
|
2024
Q1 | $2.22M | Sell |
141,199
-20,200
| -13% | -$318K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $2.31M | Buy |
161,399
+14,295
| +10% | +$204K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $2.04M | Buy |
147,104
+10,558
| +8% | +$147K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $2.01M | Sell |
136,546
-5,197
| -4% | -$76.7K | ﹤0.01% | 2242 |
|
|
2023
Q1 | $2.1M | Buy |
141,743
+65,180
| +85% | +$968K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $1.13M | Buy |
+76,563
| New | +$1.13M | ﹤0.01% | 2544 |
|