Noble Wealth Management PBC’s PIMCO Access Income Fund PAXS Stock Holding History

Noble Wealth Management PBC’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	$1.83M	Buy	125,967 +6,899	+6%	+$99.1K	0.82%	38
2026 Q1	$1.72M	Sell	119,068 -6,176	-5%	-$94.7K	0.86%	36
2025 Q4	$1.92M	Sell	125,244 -116	-0.1%	-$1.83K	0.96%	29
2025 Q3	$2.04M	Buy	+125,360	New	+$1.97M	1.09%	28
2025 Q1	$1.08M	Buy	67,162 +59,662	+795%	+$953K	0.74%	44
2024 Q4	$114K	Buy	+7,500	New	+$121K	0.08%	149

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

Noble Wealth Management PBC's PAXS Position: Q2 2026 in Review

Noble Wealth Management PBC increased its PIMCO Access Income Fund (PAXS) stake by 5.8% in Q2 2026, buying an estimated $99.1K and bringing the position to 125,967 shares worth $1.83M. The position accounts for 0.82% of the portfolio, ranked #38.

Noble Wealth Management PBC first reported a position in PAXS in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.04M in Q3 2025. 64 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

Noble Wealth Management PBC held 125,967 shares of PIMCO Access Income Fund worth $1.83M as of Q2 2026.
Noble Wealth Management PBC bought 6,899 PIMCO Access Income Fund shares in Q2 2026, an estimated $99.1K.
PIMCO Access Income Fund made up 0.82% of Noble Wealth Management PBC's portfolio in Q2 2026, its #38 holding.
Noble Wealth Management PBC first reported a position in PIMCO Access Income Fund in Q4 2024 and has held it in 6 quarters since.
Noble Wealth Management PBC's PIMCO Access Income Fund position peaked at $2.04M in Q3 2025.
64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.