&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 Q2	$150K	Sell	10,310 -1,900	-16%	-$27.3K	﹤0.01%	2426
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 $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

&Partners's PAXS Position: Q2 2026 in Review

&Partners reduced its PIMCO Access Income Fund (PAXS) stake by 16% in Q2 2026, selling an estimated $27.3K and leaving 10,310 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

&Partners first reported a position in PAXS in Q4 2023 and has held it in 7 quarters since. The position peaked at $543K in Q3 2025. 64 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

&Partners held 10,310 shares of PIMCO Access Income Fund worth $150K as of Q2 2026.
&Partners sold 1,900 PIMCO Access Income Fund shares in Q2 2026, an estimated $27.3K.
PIMCO Access Income Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2426 holding.
&Partners first reported a position in PIMCO Access Income Fund in Q4 2023 and has held it in 7 quarters since.
&Partners's PIMCO Access Income Fund position peaked at $543K in Q3 2025.
64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.