SPC
PAXS

Sigma Planning Corp’s PIMCO Access Income Fund PAXS Stock Holding History

Sigma Planning Corp’s Portfolio PAXS Stock Details PAXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-21,670
Closed -$301K – 1079
2023
Q3 		$301K Hold
21,670
– – 0.01% 921
2023
Q2 		$320K Buy
21,670
+1,100
+5% +$15.8K 0.01% 910
2023
Q1 		$305K Buy
+20,570
New +$312K 0.01% 995

Other funds holding PAXS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Sigma Planning Corp's PAXS Position: Q4 2023 in Review

Sigma Planning Corp sold out of PIMCO Access Income Fund (PAXS) in Q4 2023, closing a stake of 21,670 shares — an estimated $301K sold.

Sigma Planning Corp first reported a position in PAXS in Q1 2023 and held it in 3 quarters. The position peaked at $320K in Q2 2023. 44 funds tracked by Wall St. Rank hold PAXS as of Q4 2023.

  • Sigma Planning Corp reported no remaining PIMCO Access Income Fund position as of Q4 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 21,670 PIMCO Access Income Fund shares in Q4 2023, an estimated $301K.
  • Sigma Planning Corp first reported a position in PIMCO Access Income Fund in Q1 2023 and held it in 3 quarters.
  • Sigma Planning Corp's PIMCO Access Income Fund position peaked at $320K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.