Mariner’s PIMCO Access Income Fund PAXS Stock Holding History

Mariner’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
2025 Q4	–	Sell	-24,044	Closed	-$391K	–	3730
2025 Q3	$391K	Buy	+24,044	New	+$377K	﹤0.01%	2614

Other funds holding PAXS

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

SCM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Mariner's PAXS Position: Q4 2025 in Review

Mariner sold out of PIMCO Access Income Fund (PAXS) in Q4 2025, closing a stake of 24,044 shares — an estimated $391K sold.

Mariner first reported a position in PAXS in Q3 2025 and held it in 1 quarter. The position peaked at $391K in Q3 2025. 64 funds tracked by Wall St. Rank hold PAXS as of Q4 2025.

Mariner reported no remaining PIMCO Access Income Fund position as of Q4 2025 after selling out during the quarter.
Mariner sold 24,044 PIMCO Access Income Fund shares in Q4 2025, an estimated $391K.
Mariner first reported a position in PIMCO Access Income Fund in Q3 2025 and held it in 1 quarter.
Mariner's PIMCO Access Income Fund position peaked at $391K in Q3 2025.
64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.