Royal Bank of Canada’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 | $14M | Buy |
924,227
+500,606
| +118% | +$7.56M | ﹤0.01% | 1617 |
|
|
2025
Q1 | $6.8M | Buy |
423,621
+75,940
| +22% | +$1.22M | ﹤0.01% | 1818 |
|
|
2024
Q4 | $5.3M | Buy |
347,681
+130,222
| +60% | +$1.99M | ﹤0.01% | 1983 |
|
|
2024
Q3 | $3.62M | Sell |
217,459
-5,960
| -3% | -$99.1K | ﹤0.01% | 2238 |
|
|
2024
Q2 | $3.53M | Sell |
223,419
-54,722
| -20% | -$865K | ﹤0.01% | 2219 |
|
|
2024
Q1 | $4.38M | Sell |
278,141
-66,451
| -19% | -$1.05M | ﹤0.01% | 2031 |
|
|
2023
Q4 | $4.93M | Sell |
344,592
-25,544
| -7% | -$365K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $5.14M | Buy |
370,136
+4,426
| +1% | +$61.4K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $5.39M | Sell |
365,710
-170,826
| -32% | -$2.52M | ﹤0.01% | 1791 |
|
|
2023
Q1 | $7.97M | Buy |
536,536
+110,274
| +26% | +$1.64M | ﹤0.01% | 1526 |
|
|
2022
Q4 | $6.3M | Buy |
426,262
+21,973
| +5% | +$325K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $6.41M | Buy |
404,289
+72,450
| +22% | +$1.15M | ﹤0.01% | 1625 |
|
|
2022
Q2 | $5.25M | Buy |
331,839
+78,120
| +31% | +$1.24M | ﹤0.01% | 1790 |
|
|
2022
Q1 | $4.64M | Buy |
+253,719
| New | +$4.64M | ﹤0.01% | 2015 |
|