SCM
PAXS

SOL Capital Management’s PIMCO Access Income Fund PAXS Stock Holding History

SOL Capital Management’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
Q1 		– Sell
-1,471,674
Closed -$22.5M – 222
2025
Q4 		$22.5M Buy
1,471,674
+39,829
+3% +$630K 2.02% 9
2025
Q3 		$23.3M Buy
1,431,845
+60,361
+4% +$947K 2.09% 8
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% +$1.07M 2.45% 5
2024
Q4 		$20M Buy
1,314,494
+254,614
+24% +$4.12M 2.23% 5
2024
Q3 		$17.6M Buy
1,059,880
+115,711
+12% +$1.83M 1.96% 8
2024
Q2 		$14.9M Buy
944,169
+141,815
+18% +$2.22M 1.79% 10
2024
Q1 		$12.6M Buy
802,354
+155,648
+24% +$2.35M 1.59% 14
2023
Q4 		$9.25M Sell
646,706
-1,914
-0.3% -$26.3K 1.26% 16
2023
Q3 		$9M Buy
648,620
+34,610
+6% +$502K 1.39% 13
2023
Q2 		$9.06M Buy
614,010
+53,525
+10% +$771K 1.37% 14
2023
Q1 		$8.32M Buy
560,485
+72,595
+15% +$1.1M 1.36% 12
2022
Q4 		$7.22M Buy
487,890
+184,415
+61% +$2.9M 1.28% 17
2022
Q3 		$4.81M Buy
303,475
+43,750
+17% +$718K 1% 23
2022
Q2 		$4.11M Buy
259,725
+115,200
+80% +$1.97M 0.83% 33
2022
Q1 		$2.64M Buy
+144,525
New +$2.77M 0.48% 63

Other funds holding PAXS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SOL Capital Management's PAXS Position: Q1 2026 in Review

SOL Capital Management sold out of PIMCO Access Income Fund (PAXS) in Q1 2026, closing a stake of 1,471,674 shares — an estimated $22.5M sold.

SOL Capital Management first reported a position in PAXS in Q1 2022 and held it in 16 quarters. The position peaked at $23.3M in Q3 2025. 63 funds tracked by Wall St. Rank hold PAXS as of Q1 2026.

  • SOL Capital Management reported no remaining PIMCO Access Income Fund position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 1,471,674 PIMCO Access Income Fund shares in Q1 2026, an estimated $22.5M.
  • SOL Capital Management first reported a position in PIMCO Access Income Fund in Q1 2022 and held it in 16 quarters.
  • SOL Capital Management's PIMCO Access Income Fund position peaked at $23.3M in Q3 2025.
  • 63 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.