PI
PAXS

PFG Investments’s PIMCO Access Income Fund PAXS Stock Holding History

PFG Investments’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
2025
Q4 		– Sell
-10,619
Closed -$173K – 1199
2025
Q3 		$173K Buy
+10,619
New +$167K 0.01% 1007
2025
Q2 		– Sell
-13,109
Closed -$211K – 1107
2025
Q1 		$211K Buy
13,109
+1,700
+15% +$27.2K 0.01% 857
2024
Q4 		$174K Hold
11,409
– – 0.01% 917
2024
Q3 		$190K Hold
11,409
– – 0.01% 897
2024
Q2 		$180K Sell
11,409
-72,296
-86% -$1.13M 0.01% 832
2024
Q1 		$1.32M Buy
+83,705
New +$1.26M 0.08% 274

Other funds holding PAXS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

PFG Investments's PAXS Position: Q4 2025 in Review

PFG Investments sold out of PIMCO Access Income Fund (PAXS) in Q4 2025, closing a stake of 10,619 shares — an estimated $173K sold.

PFG Investments first reported a position in PAXS in Q1 2024 and held it in 6 quarters. The position peaked at $1.32M in Q1 2024. 64 funds tracked by Wall St. Rank hold PAXS as of Q4 2025.

  • PFG Investments reported no remaining PIMCO Access Income Fund position as of Q4 2025 after selling out during the quarter.
  • PFG Investments sold 10,619 PIMCO Access Income Fund shares in Q4 2025, an estimated $173K.
  • PFG Investments first reported a position in PIMCO Access Income Fund in Q1 2024 and held it in 6 quarters.
  • PFG Investments's PIMCO Access Income Fund position peaked at $1.32M in Q1 2024.
  • 64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q4 2025.

Based on PFG Investments's 13F filing for Q4 2025, filed 26 Jan 2026.