Single Point Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,500
| Closed | -$175K | – | 81 |
|
|
2023
Q3 | $175K | Hold |
12,500
| – | – | 0.05% | 75 |
|
|
2023
Q2 | $184K | Hold |
12,500
| – | – | 0.25% | 64 |
|
|
2023
Q1 | $186K | Hold |
12,500
| – | – | 0.04% | 150 |
|
|
2022
Q4 | $185K | Hold |
12,500
| – | – | 0.04% | 150 |
|
|
2022
Q3 | $198K | Buy |
+12,500
| New | +$198K | 0.05% | 123 |
|