Single Point Partners’s PIMCO Access Income Fund PAXS Stock Holding History

Single Point Partners’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	-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	+$205K	0.05%	123

Other funds holding PAXS

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return

Single Point Partners's PAXS Position: Q4 2023 in Review

Single Point Partners sold out of PIMCO Access Income Fund (PAXS) in Q4 2023, closing a stake of 12,500 shares — an estimated $175K sold.

Single Point Partners first reported a position in PAXS in Q3 2022 and held it in 5 quarters. The position peaked at $198K in Q3 2022. 44 funds tracked by Wall St. Rank hold PAXS as of Q4 2023.

Single Point Partners reported no remaining PIMCO Access Income Fund position as of Q4 2023 after selling out during the quarter.
Single Point Partners sold 12,500 PIMCO Access Income Fund shares in Q4 2023, an estimated $175K.
Single Point Partners first reported a position in PIMCO Access Income Fund in Q3 2022 and held it in 5 quarters.
Single Point Partners's PIMCO Access Income Fund position peaked at $198K in Q3 2022.
44 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q4 2023.

Based on Single Point Partners's 13F filing for Q4 2023, filed 11 Jan 2024.