&Partners’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
2024
Q3
Sell
-13,199
Closed -$209K 1398
2024
Q2
$209K Buy
13,199
+3,000
+29% +$47.4K 0.01% 833
2024
Q1
$160K Sell
10,199
-3,000
-23% -$47.2K 0.02% 464
2023
Q4
$194K Buy
+13,199
New +$194K 0.05% 272