Novem Group’s PIMCO Access Income Fund PAXS Stock Holding History

Novem Group’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
2025 Q1	–	Sell	-20,755	Closed	-$317K	–	396
2024 Q4	$317K	Buy	+20,755	New	+$336K	0.05%	279

Other funds holding PAXS

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Novem Group's PAXS Position: Q1 2025 in Review

Novem Group sold out of PIMCO Access Income Fund (PAXS) in Q1 2025, closing a stake of 20,755 shares — an estimated $317K sold.

Novem Group first reported a position in PAXS in Q4 2024 and held it in 1 quarter. The position peaked at $317K in Q4 2024. 66 funds tracked by Wall St. Rank hold PAXS as of Q1 2025.

Novem Group reported no remaining PIMCO Access Income Fund position as of Q1 2025 after selling out during the quarter.
Novem Group sold 20,755 PIMCO Access Income Fund shares in Q1 2025, an estimated $317K.
Novem Group first reported a position in PIMCO Access Income Fund in Q4 2024 and held it in 1 quarter.
Novem Group's PIMCO Access Income Fund position peaked at $317K in Q4 2024.
66 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2025.

Based on Novem Group's 13F filing for Q1 2025, filed 28 Apr 2025.