NWF Advisory Services’s PIMCO Access Income Fund PAXS Stock Holding History

NWF Advisory Services’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 Q1	$178K	Hold	12,330	–	–	0.02%	371
2025 Q4	$189K	Sell	12,330 -2,345	-16%	-$37.1K	0.02%	367
2025 Q3	$239K	Sell	14,675 -73	-0.5%	-$1.15K	0.03%	343
2025 Q2	$223K	Sell	14,748 -1,975	-12%	-$29.8K	0.03%	361
2025 Q1	$269K	Sell	16,723 -6,288	-27%	-$100K	0.04%	262
2024 Q4	$354K	Buy	23,011 +10,167	+79%	+$165K	0.05%	184
2024 Q3	$214K	Hold	12,844	–	–	0.03%	297
2024 Q2	$203K	Buy	12,844 +1,283	+11%	+$20.1K	0.03%	280
2024 Q1	$182K	Buy	+11,561	New	+$174K	0.03%	288

Other funds holding PAXS

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TJHA

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

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

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

NWF Advisory Services's PAXS Position: Q1 2026 in Review

NWF Advisory Services held its PIMCO Access Income Fund (PAXS) position steady in Q1 2026 at 12,330 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #371.

NWF Advisory Services first reported a position in PAXS in Q1 2024 and has held it in 9 quarters since. The position peaked at $354K in Q4 2024. 63 funds tracked by Wall St. Rank hold PAXS as of Q1 2026.

NWF Advisory Services held 12,330 shares of PIMCO Access Income Fund worth $178K as of Q1 2026.
NWF Advisory Services left its PIMCO Access Income Fund share count unchanged in Q1 2026.
PIMCO Access Income Fund made up 0.02% of NWF Advisory Services's portfolio in Q1 2026, its #371 holding.
NWF Advisory Services first reported a position in PIMCO Access Income Fund in Q1 2024 and has held it in 9 quarters since.
NWF Advisory Services's PIMCO Access Income Fund position peaked at $354K in Q4 2024.
63 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.