Morgan Stanley’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 | $15.6M | Buy |
1,031,779
+46,857
| +5% | +$708K | ﹤0.01% | 3048 |
|
|
2025
Q1 | $15.8M | Sell |
984,922
-13,640
| -1% | -$219K | ﹤0.01% | 2928 |
|
|
2024
Q4 | $15.2M | Sell |
998,562
-16,137
| -2% | -$246K | ﹤0.01% | 3023 |
|
|
2024
Q3 | $16.9M | Buy |
1,014,699
+139,463
| +16% | +$2.32M | ﹤0.01% | 2959 |
|
|
2024
Q2 | $13.8M | Sell |
875,236
-30,101
| -3% | -$476K | ﹤0.01% | 3049 |
|
|
2024
Q1 | $14.2M | Sell |
905,337
-959,235
| -51% | -$15.1M | ﹤0.01% | 3038 |
|
|
2023
Q4 | $26.7M | Buy |
1,864,572
+828,788
| +80% | +$11.9M | ﹤0.01% | 3087 |
|
|
2023
Q3 | $14.4M | Buy |
1,035,784
+60,800
| +6% | +$844K | ﹤0.01% | 2785 |
|
|
2023
Q2 | $14.4M | Sell |
974,984
-5,247
| -0.5% | -$77.4K | ﹤0.01% | 2816 |
|
|
2023
Q1 | $14.6M | Buy |
980,231
+73,588
| +8% | +$1.09M | ﹤0.01% | 2773 |
|
|
2022
Q4 | $13.4M | Sell |
906,643
-866,188
| -49% | -$12.8M | ﹤0.01% | 2761 |
|
|
2022
Q3 | $28.1M | Sell |
1,772,831
-60,250
| -3% | -$955K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $29M | Buy |
1,833,081
+247,719
| +16% | +$3.92M | ﹤0.01% | 1878 |
|
|
2022
Q1 | $29M | Buy |
+1,585,362
| New | +$29M | ﹤0.01% | 1739 |
|