&Partners’s PIMCO Access Income Fund PAXS Stock Holding History

&Partners’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	$176K	Sell	12,210 -3,900	-24%	-$59.8K	﹤0.01%	2274
2025 Q4	$246K	Sell	16,110 -17,281	-52%	-$273K	﹤0.01%	2025
2025 Q3	$543K	Buy	+33,391	New	+$524K	﹤0.01%	1401
2024 Q3	–	Sell	-13,199	Closed	-$209K	–	1398
2024 Q2	$209K	Buy	13,199 +3,000	+29%	+$47K	0.01%	833
2024 Q1	$160K	Sell	10,199 -3,000	-23%	-$45.2K	0.02%	464
2023 Q4	$194K	Buy	+13,199	New	+$182K	0.05%	272

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

&Partners's PAXS Position: Q1 2026 in Review

&Partners reduced its PIMCO Access Income Fund (PAXS) stake by 24% in Q1 2026, selling an estimated $59.8K and leaving 12,210 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

&Partners first reported a position in PAXS in Q4 2023 and has held it in 6 quarters since. The position peaked at $543K in Q3 2025. 63 funds tracked by Wall St. Rank hold PAXS as of Q1 2026.

&Partners held 12,210 shares of PIMCO Access Income Fund worth $176K as of Q1 2026.
&Partners sold 3,900 PIMCO Access Income Fund shares in Q1 2026, an estimated $59.8K.
PIMCO Access Income Fund made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #2274 holding.
&Partners first reported a position in PIMCO Access Income Fund in Q4 2023 and has held it in 6 quarters since.
&Partners's PIMCO Access Income Fund position peaked at $543K in Q3 2025.
63 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.