Rockefeller 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 | $2.38M | Buy |
157,794
+70,382
| +81% | +$1.06M | 0.01% | 1055 |
|
|
2025
Q1 | $1.4M | Buy |
87,412
+14,353
| +20% | +$231K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $1.11M | Buy |
73,059
+25,179
| +53% | +$384K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $796K | Buy |
47,880
+15,201
| +47% | +$253K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $517K | Buy |
32,679
+8,614
| +36% | +$136K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $379K | Sell |
24,065
-41,059
| -63% | -$646K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $931K | Sell |
65,124
-3,975
| -6% | -$56.8K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $959K | Buy |
69,099
+18,914
| +38% | +$263K | ﹤0.01% | 1092 |
|
|
2023
Q2 | $740K | Buy |
+50,185
| New | +$740K | ﹤0.01% | 1194 |
|
|
2023
Q1 | – | Sell |
-3,968
| Closed | -$58K | – | 3321 |
|
|
2022
Q4 | $58K | Sell |
3,968
-10,556
| -73% | -$154K | ﹤0.01% | 2317 |
|
|
2022
Q3 | $230K | Buy |
14,524
+155
| +1% | +$2.46K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $227K | Buy |
14,369
+1,619
| +13% | +$25.6K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $232K | Buy |
+12,750
| New | +$232K | ﹤0.01% | 1622 |
|