PIN
PAXS

Prudent Investors Network’s PIMCO Access Income Fund PAXS Stock Holding History

Prudent Investors Network’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
2024
Q2 		– Sell
-15,843
Closed -$249K – 49
2024
Q1 		$249K Buy
+15,843
New +$239K 0.09% 36

Other funds holding PAXS

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prudent Investors Network's PAXS Position: Q2 2024 in Review

Prudent Investors Network sold out of PIMCO Access Income Fund (PAXS) in Q2 2024, closing a stake of 15,843 shares — an estimated $249K sold.

Prudent Investors Network first reported a position in PAXS in Q1 2024 and held it in 1 quarter. The position peaked at $249K in Q1 2024. 48 funds tracked by Wall St. Rank hold PAXS as of Q2 2024.

  • Prudent Investors Network reported no remaining PIMCO Access Income Fund position as of Q2 2024 after selling out during the quarter.
  • Prudent Investors Network sold 15,843 PIMCO Access Income Fund shares in Q2 2024, an estimated $249K.
  • Prudent Investors Network first reported a position in PIMCO Access Income Fund in Q1 2024 and held it in 1 quarter.
  • Prudent Investors Network's PIMCO Access Income Fund position peaked at $249K in Q1 2024.
  • 48 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2024.

Based on Prudent Investors Network's 13F filing for Q2 2024, filed 31 Jul 2024.