PFG Investments’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 | – | Sell |
-13,109
| Closed | -$211K | – | 1107 |
|
|
2025
Q1 | $211K | Buy |
13,109
+1,700
| +15% | +$27.3K | 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% | -$1.14M | 0.01% | 832 |
|
|
2024
Q1 | $1.32M | Buy |
+83,705
| New | +$1.32M | 0.08% | 274 |
|