Mathes Company’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 | $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% | +$70.8K | 0.13% | 106 |
|
|
2023
Q4 | $250K | Buy |
17,500
+3,000
| +21% | +$42.9K | 0.1% | 120 |
|
|
2023
Q3 | $201K | Hold |
14,500
| – | – | 0.09% | 119 |
|
|
2023
Q2 | $214K | Buy |
+14,500
| New | +$214K | 0.09% | 118 |
|
|
2022
Q4 | $259K | Hold |
17,500
| – | – | 0.13% | 111 |
|
|
2022
Q3 | $277K | Buy |
17,500
+5,500
| +46% | +$87.1K | 0.15% | 102 |
|
|
2022
Q2 | $190K | Buy |
+12,000
| New | +$190K | 0.09% | 125 |
|