Stifel Financial’s PIMCO Access Income Fund PAXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$363K	Buy	25,198 +197	+0.8%	+$3.02K	﹤0.01%	3053
2025 Q4	$383K	Buy	25,001 +9,576	+62%	+$151K	﹤0.01%	3004
2025 Q3	$251K	Sell	15,425 -44,945	-74%	-$705K	﹤0.01%	3226
2025 Q2	$912K	Buy	60,370 +8,906	+17%	+$135K	﹤0.01%	2392
2025 Q1	$827K	Buy	51,464 +16,563	+47%	+$265K	﹤0.01%	2356
2024 Q4	$532K	Buy	34,901 +6,600	+23%	+$107K	﹤0.01%	2636
2024 Q3	$471K	Sell	28,301 -509	-2%	-$8.03K	﹤0.01%	2718
2024 Q2	$455K	Buy	28,810 +7,896	+38%	+$124K	﹤0.01%	2681
2024 Q1	$329K	Sell	20,914 -2,264	-10%	-$34.1K	﹤0.01%	2863
2023 Q4	$331K	Sell	23,178 -11,590	-33%	-$159K	﹤0.01%	2792
2023 Q3	$483K	Buy	34,768 +4,940	+17%	+$71.7K	﹤0.01%	2508
2023 Q2	$440K	Buy	29,828 +5,951	+25%	+$85.7K	﹤0.01%	2597
2023 Q1	$355K	Sell	23,877 -786	-3%	-$11.9K	﹤0.01%	2707
2022 Q4	$365K	Sell	24,663 -1,546	-6%	-$24.3K	﹤0.01%	2644
2022 Q3	$415K	Buy	+26,209	New	+$430K	﹤0.01%	2550