PAG
PAXS

Private Advisor Group’s PIMCO Access Income Fund PAXS Stock Holding History

Private Advisor Group’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
-14,659
Closed -$239K – 2728
2025
Q3 		$239K Sell
14,659
-28,808
-66% -$452K ﹤0.01% 2233
2025
Q2 		$657K Sell
43,467
-1,651
-4% -$24.9K ﹤0.01% 1541
2025
Q1 		$725K Buy
+45,118
New +$721K ﹤0.01% 1421
2024
Q4 		– Sell
-15,142
Closed -$252K – 2448
2024
Q3 		$252K Buy
+15,142
New +$239K ﹤0.01% 2067

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

Private Advisor Group's PAXS Position: Q4 2025 in Review

Private Advisor Group sold out of PIMCO Access Income Fund (PAXS) in Q4 2025, closing a stake of 14,659 shares — an estimated $239K sold.

Private Advisor Group first reported a position in PAXS in Q3 2024 and held it in 4 quarters. The position peaked at $725K in Q1 2025. 64 funds tracked by Wall St. Rank hold PAXS as of Q4 2025.

  • Private Advisor Group reported no remaining PIMCO Access Income Fund position as of Q4 2025 after selling out during the quarter.
  • Private Advisor Group sold 14,659 PIMCO Access Income Fund shares in Q4 2025, an estimated $239K.
  • Private Advisor Group first reported a position in PIMCO Access Income Fund in Q3 2024 and held it in 4 quarters.
  • Private Advisor Group's PIMCO Access Income Fund position peaked at $725K in Q1 2025.
  • 64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q4 2025.

Based on Private Advisor Group's 13F filing for Q4 2025, filed 17 Feb 2026.