RCM
PAXS

Raleigh Capital Management’s PIMCO Access Income Fund PAXS Stock Holding History

Raleigh Capital Management’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
2023
Q4 		– Sell
-810
Closed -$11.2K – 1154
2023
Q3 		$11.2K Buy
810
+100
+14% +$1.45K 0.01% 489
2023
Q2 		$10.5K Buy
710
+70
+11% +$1.01K 0.01% 473
2023
Q1 		$9.5K Hold
640
– – ﹤0.01% 511
2022
Q4 		$9.46K Buy
+640
New +$10.1K ﹤0.01% 452

Other funds holding PAXS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Raleigh Capital Management's PAXS Position: Q4 2023 in Review

Raleigh Capital Management sold out of PIMCO Access Income Fund (PAXS) in Q4 2023, closing a stake of 810 shares — an estimated $11.2K sold.

Raleigh Capital Management first reported a position in PAXS in Q4 2022 and held it in 4 quarters. The position peaked at $11.2K in Q3 2023. 44 funds tracked by Wall St. Rank hold PAXS as of Q4 2023.

  • Raleigh Capital Management reported no remaining PIMCO Access Income Fund position as of Q4 2023 after selling out during the quarter.
  • Raleigh Capital Management sold 810 PIMCO Access Income Fund shares in Q4 2023, an estimated $11.2K.
  • Raleigh Capital Management first reported a position in PIMCO Access Income Fund in Q4 2022 and held it in 4 quarters.
  • Raleigh Capital Management's PIMCO Access Income Fund position peaked at $11.2K in Q3 2023.
  • 44 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q4 2023.

Based on Raleigh Capital Management's 13F filing for Q4 2023, filed 21 Feb 2024.