Osaic Holdings’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 | $793K | Sell |
51,987
-34,596
| -40% | -$528K | ﹤0.01% | 2406 |
|
|
2025
Q1 | $1.39M | Buy |
86,583
+32,888
| +61% | +$528K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $819K | Buy |
53,695
+9,122
| +20% | +$139K | ﹤0.01% | 2361 |
|
|
2024
Q3 | $741K | Buy |
44,573
+6,991
| +19% | +$116K | ﹤0.01% | 2510 |
|
|
2024
Q2 | $594K | Sell |
37,582
-19,509
| -34% | -$308K | ﹤0.01% | 2621 |
|
|
2024
Q1 | $898K | Buy |
57,091
+143
| +0.3% | +$2.25K | ﹤0.01% | 2442 |
|
|
2023
Q4 | $814K | Sell |
56,948
-19,713
| -26% | -$282K | ﹤0.01% | 2718 |
|
|
2023
Q3 | $1.06M | Buy |
76,661
+33,012
| +76% | +$458K | ﹤0.01% | 2585 |
|
|
2023
Q2 | $644K | Buy |
43,649
+3,200
| +8% | +$47.2K | ﹤0.01% | 2923 |
|
|
2023
Q1 | $601K | Buy |
40,449
+17,268
| +74% | +$256K | ﹤0.01% | 2925 |
|
|
2022
Q4 | $342K | Buy |
23,181
+8,152
| +54% | +$120K | ﹤0.01% | 3392 |
|
|
2022
Q3 | $239K | Buy |
15,029
+1,910
| +15% | +$30.4K | ﹤0.01% | 3580 |
|
|
2022
Q2 | $207K | Buy |
+13,119
| New | +$207K | ﹤0.01% | 3760 |
|