Raymond James Financial’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	$801K	Sell	53,031 -31,262	-37%	-$472K	﹤0.01%	3699
2025 Q1	$1.35M	Buy	84,293 +6,155	+8%	+$98.9K	﹤0.01%	3264
2024 Q4	$1.19M	Buy	+78,138	New	+$1.19M	﹤0.01%	3322