Smith, Moore & Co’s PIMCO Access Income Fund PAXS Stock Holding History

Smith, Moore & Co’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
2026 Q2	$1.91M	Buy	130,988 +3,419	+3%	+$49.1K	0.12%	143
2026 Q1	$1.84M	Buy	127,569 +3,779	+3%	+$57.9K	0.13%	141
2025 Q4	$1.89M	Sell	123,790 -2,916	-2%	-$46.1K	0.14%	128
2025 Q3	$2.06M	Buy	126,706 +8,510	+7%	+$133K	0.16%	120
2025 Q2	$1.79M	Buy	118,196 +3,726	+3%	+$56.3K	0.15%	133
2025 Q1	$1.84M	Buy	114,470 +14,474	+14%	+$231K	0.17%	124
2024 Q4	$1.52M	Buy	99,996 +1,270	+1%	+$20.6K	0.14%	136
2024 Q3	$1.64M	Buy	+98,726	New	+$1.56M	0.16%	123

Other funds holding PAXS

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

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

Cerity Partners New York $82.7B AUM 28.53% 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

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

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Smith, Moore & Co's PAXS Position: Q2 2026 in Review

Smith, Moore & Co increased its PIMCO Access Income Fund (PAXS) stake by 2.7% in Q2 2026, buying an estimated $49.1K and bringing the position to 130,988 shares worth $1.91M. The position accounts for 0.12% of the portfolio, ranked #143.

Smith, Moore & Co first reported a position in PAXS in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.06M in Q3 2025. 64 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

Smith, Moore & Co held 130,988 shares of PIMCO Access Income Fund worth $1.91M as of Q2 2026.
Smith, Moore & Co bought 3,419 PIMCO Access Income Fund shares in Q2 2026, an estimated $49.1K.
PIMCO Access Income Fund made up 0.12% of Smith, Moore & Co's portfolio in Q2 2026, its #143 holding.
Smith, Moore & Co first reported a position in PIMCO Access Income Fund in Q3 2024 and has held it in 8 quarters since.
Smith, Moore & Co's PIMCO Access Income Fund position peaked at $2.06M in Q3 2025.
64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.