Rivernorth Capital Management’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 | $3.89M | Buy |
+257,424
| New | +$3.89M | 0.22% | 145 |
|
|
2024
Q3 | – | Sell |
-417,926
| Closed | -$6.61M | – | 409 |
|
|
2024
Q2 | $6.61M | Sell |
417,926
-270,386
| -39% | -$4.27M | 0.31% | 73 |
|
|
2024
Q1 | $10.8M | Sell |
688,312
-577,085
| -46% | -$9.08M | 0.52% | 51 |
|
|
2023
Q4 | $18.1M | Buy |
1,265,397
+60,813
| +5% | +$870K | 0.87% | 30 |
|
|
2023
Q3 | $16.7M | Sell |
1,204,584
-570,125
| -32% | -$7.91M | 0.87% | 33 |
|
|
2023
Q2 | $26.2M | Sell |
1,774,709
-50,450
| -3% | -$744K | 1.31% | 19 |
|
|
2023
Q1 | $27.1M | Sell |
1,825,159
-5,215
| -0.3% | -$77.4K | 1.31% | 18 |
|
|
2022
Q4 | $27.1M | Sell |
1,830,374
-73,404
| -4% | -$1.09M | 1.22% | 12 |
|
|
2022
Q3 | $30.2M | Buy |
1,903,778
+975,810
| +105% | +$15.5M | 1.35% | 12 |
|
|
2022
Q2 | $14.7M | Buy |
927,968
+732,512
| +375% | +$11.6M | 0.6% | 40 |
|
|
2022
Q1 | $3.57M | Buy |
+195,456
| New | +$3.57M | 0.13% | 141 |
|