Stifel Financial’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 | $912K | Buy |
60,370
+8,906
| +17% | +$135K | ﹤0.01% | 2392 |
|
|
2025
Q1 | $827K | Buy |
51,464
+16,563
| +47% | +$266K | ﹤0.01% | 2356 |
|
|
2024
Q4 | $532K | Buy |
34,901
+6,600
| +23% | +$101K | ﹤0.01% | 2636 |
|
|
2024
Q3 | $471K | Sell |
28,301
-509
| -2% | -$8.47K | ﹤0.01% | 2718 |
|
|
2024
Q2 | $455K | Buy |
28,810
+7,896
| +38% | +$125K | ﹤0.01% | 2681 |
|
|
2024
Q1 | $329K | Sell |
20,914
-2,264
| -10% | -$35.6K | ﹤0.01% | 2863 |
|
|
2023
Q4 | $331K | Sell |
23,178
-11,590
| -33% | -$166K | ﹤0.01% | 2792 |
|
|
2023
Q3 | $483K | Buy |
34,768
+4,940
| +17% | +$68.6K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $440K | Buy |
29,828
+5,951
| +25% | +$87.8K | ﹤0.01% | 2597 |
|
|
2023
Q1 | $355K | Sell |
23,877
-786
| -3% | -$11.7K | ﹤0.01% | 2707 |
|
|
2022
Q4 | $365K | Sell |
24,663
-1,546
| -6% | -$22.9K | ﹤0.01% | 2644 |
|
|
2022
Q3 | $415K | Buy |
+26,209
| New | +$415K | ﹤0.01% | 2550 |
|