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PAXS

Nottingham Advisors’s PIMCO Access Income Fund PAXS Stock Holding History

Nottingham Advisors’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
2024
Q4 		– Sell
-40,301
Closed -$670K – 144
2024
Q3 		$670K Hold
40,301
– – 0.07% 87
2024
Q2 		$637K Buy
+40,301
New +$632K 0.08% 84

Other funds holding PAXS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Nottingham Advisors's PAXS Position: Q4 2024 in Review

Nottingham Advisors sold out of PIMCO Access Income Fund (PAXS) in Q4 2024, closing a stake of 40,301 shares — an estimated $670K sold.

Nottingham Advisors first reported a position in PAXS in Q2 2024 and held it in 2 quarters. The position peaked at $670K in Q3 2024. 68 funds tracked by Wall St. Rank hold PAXS as of Q4 2024.

  • Nottingham Advisors reported no remaining PIMCO Access Income Fund position as of Q4 2024 after selling out during the quarter.
  • Nottingham Advisors sold 40,301 PIMCO Access Income Fund shares in Q4 2024, an estimated $670K.
  • Nottingham Advisors first reported a position in PIMCO Access Income Fund in Q2 2024 and held it in 2 quarters.
  • Nottingham Advisors's PIMCO Access Income Fund position peaked at $670K in Q3 2024.
  • 68 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q4 2024.

Based on Nottingham Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.