Rockefeller Capital Management’s PIMCO Access Income Fund PAXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
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|
2025
Q1 | $1.4M | Buy |
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|
2024
Q4 | $1.11M | Buy |
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|
2024
Q3 | $796K | Buy |
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|
2024
Q2 | $517K | Buy |
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|
2024
Q1 | $379K | Sell |
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|
2023
Q4 | $931K | Sell |
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|
2023
Q3 | $959K | Buy |
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|
2023
Q2 | $740K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $58K | Sell |
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|
2022
Q3 | $230K | Buy |
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|
2022
Q2 | $227K | Buy |
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|
2022
Q1 | $232K | Buy |
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