Smith, Moore & Co
PAXS icon

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
Q3 		$1.65M Sell
124,776
-6,212
-5% -$87.3K 0.11% 163
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
Element Wealth
Element Wealth Ridgeland, Mississippi $271M AUM 18.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Smith, Moore & Co's PAXS Position: Q3 2026 in Review

Smith, Moore & Co reduced its PIMCO Access Income Fund (PAXS) stake by 4.7% in Q3 2026, selling an estimated $87.3K and leaving 124,776 shares worth $1.65M. The position accounts for 0.11% of the portfolio, ranked #163.

Smith, Moore & Co first reported a position in PAXS in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.06M in Q3 2025. 47 funds tracked by Wall St. Rank hold PAXS as of Q3 2026.

  • Smith, Moore & Co held 124,776 shares of PIMCO Access Income Fund worth $1.65M as of Q3 2026.
  • Smith, Moore & Co sold 6,212 PIMCO Access Income Fund shares in Q3 2026, an estimated $87.3K.
  • PIMCO Access Income Fund made up 0.11% of Smith, Moore & Co's portfolio in Q3 2026, its #163 holding.
  • Smith, Moore & Co first reported a position in PIMCO Access Income Fund in Q3 2024 and has held it in 9 quarters since.
  • Smith, Moore & Co's PIMCO Access Income Fund position peaked at $2.06M in Q3 2025.
  • 47 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q3 2026.

Based on Smith, Moore & Co's 13F filing for Q3 2026, filed 12 Nov 2026.