SOL Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
1,371,484
-10,051
| -0.7% | -$152K | 2.01% | 9 |
|
|
2025
Q1 | $22.2M | Buy |
1,381,535
+67,041
| +5% | +$1.08M | 2.45% | 5 |
|
|
2024
Q4 | $20M | Buy |
1,314,494
+254,614
| +24% | +$3.88M | 2.23% | 5 |
|
|
2024
Q3 | $17.6M | Buy |
1,059,880
+115,711
| +12% | +$1.92M | 1.96% | 8 |
|
|
2024
Q2 | $14.9M | Buy |
944,169
+141,815
| +18% | +$2.24M | 1.79% | 10 |
|
|
2024
Q1 | $12.6M | Buy |
802,354
+155,648
| +24% | +$2.45M | 1.59% | 14 |
|
|
2023
Q4 | $9.25M | Sell |
646,706
-1,914
| -0.3% | -$27.4K | 1.26% | 16 |
|
|
2023
Q3 | $9M | Buy |
648,620
+34,610
| +6% | +$480K | 1.39% | 13 |
|
|
2023
Q2 | $9.06M | Buy |
614,010
+53,525
| +10% | +$790K | 1.37% | 14 |
|
|
2023
Q1 | $8.32M | Buy |
560,485
+72,595
| +15% | +$1.08M | 1.36% | 12 |
|
|
2022
Q4 | $7.22M | Buy |
487,890
+184,415
| +61% | +$2.73M | 1.28% | 17 |
|
|
2022
Q3 | $4.81M | Buy |
303,475
+43,750
| +17% | +$693K | 1% | 23 |
|
|
2022
Q2 | $4.11M | Buy |
259,725
+115,200
| +80% | +$1.82M | 0.83% | 33 |
|
|
2022
Q1 | $2.64M | Buy |
+144,525
| New | +$2.64M | 0.48% | 63 |
|