Mathes Company’s PIMCO Access Income Fund PAXS Stock Holding History

Mathes Company’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 Q2	$291K	Sell	20,000 -2,000	-9%	-$28.7K	0.09%	108
2026 Q1	$317K	Hold	22,000	–	–	0.12%	99
2025 Q4	$337K	Hold	22,000	–	–	0.12%	101
2025 Q3	$358K	Hold	22,000	–	–	0.13%	102
2025 Q2	$332K	Hold	22,000	–	–	0.12%	106
2025 Q1	$353K	Hold	22,000	–	–	0.14%	100
2024 Q4	$336K	Hold	22,000	–	–	0.12%	101
2024 Q3	$366K	Hold	22,000	–	–	0.13%	102
2024 Q2	$348K	Hold	22,000	–	–	0.13%	103
2024 Q1	$346K	Buy	22,000 +4,500	+26%	+$67.8K	0.13%	106
2023 Q4	$250K	Buy	17,500 +3,000	+21%	+$41.3K	0.1%	120
2023 Q3	$201K	Hold	14,500	–	–	0.09%	119
2023 Q2	$214K	Buy	+14,500	New	+$209K	0.09%	118
2022 Q4	$259K	Hold	17,500	–	–	0.13%	111
2022 Q3	$277K	Buy	17,500 +5,500	+46%	+$90.3K	0.15%	102
2022 Q2	$190K	Buy	+12,000	New	+$205K	0.09%	125

Other funds holding PAXS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mathes Company's PAXS Position: Q2 2026 in Review

Mathes Company reduced its PIMCO Access Income Fund (PAXS) stake by 9.1% in Q2 2026, selling an estimated $28.7K and leaving 20,000 shares worth $291K. The position accounts for 0.09% of the portfolio, ranked #108.

Mathes Company first reported a position in PAXS in Q2 2022 and has held it in 16 quarters since. The position peaked at $366K in Q3 2024. 64 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

Mathes Company held 20,000 shares of PIMCO Access Income Fund worth $291K as of Q2 2026.
Mathes Company sold 2,000 PIMCO Access Income Fund shares in Q2 2026, an estimated $28.7K.
PIMCO Access Income Fund made up 0.09% of Mathes Company's portfolio in Q2 2026, its #108 holding.
Mathes Company first reported a position in PIMCO Access Income Fund in Q2 2022 and has held it in 16 quarters since.
Mathes Company's PIMCO Access Income Fund position peaked at $366K in Q3 2024.
64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.