MSFP
PAXS

Mark Sheptoff Financial Planning’s PIMCO Access Income Fund PAXS Stock Holding History

Mark Sheptoff Financial Planning’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 		$7.31K Hold
500
– – ﹤0.01% 380
2025
Q4 		$7.65K Hold
500
– – ﹤0.01% 378
2025
Q3 		$8.13K Hold
500
– – ﹤0.01% 362
2025
Q2 		$7.55K Buy
+500
New +$7.55K ﹤0.01% 363

Other funds holding PAXS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mark Sheptoff Financial Planning's PAXS Position: Q1 2026 in Review

Mark Sheptoff Financial Planning held its PIMCO Access Income Fund (PAXS) position steady in Q1 2026 at 500 shares worth $7.31K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Mark Sheptoff Financial Planning first reported a position in PAXS in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.13K in Q3 2025. 63 funds tracked by Wall St. Rank hold PAXS as of Q1 2026.

  • Mark Sheptoff Financial Planning held 500 shares of PIMCO Access Income Fund worth $7.31K as of Q1 2026.
  • Mark Sheptoff Financial Planning left its PIMCO Access Income Fund share count unchanged in Q1 2026.
  • PIMCO Access Income Fund made up ﹤0.01% of Mark Sheptoff Financial Planning's portfolio in Q1 2026, its #380 holding.
  • Mark Sheptoff Financial Planning first reported a position in PIMCO Access Income Fund in Q2 2025 and has held it in 4 quarters since.
  • Mark Sheptoff Financial Planning's PIMCO Access Income Fund position peaked at $8.13K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.