SVB Wealth’s PIMCO Access Income Fund PAXS Stock Holding History

SVB Wealth’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
2025 Q2	–	Sell	-1,721	Closed	-$27.6K	–	1274
2025 Q1	$27.6K	Buy	+1,721	New	+$27.5K	﹤0.01%	687

Other funds holding PAXS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SVB Wealth's PAXS Position: Q2 2025 in Review

SVB Wealth sold out of PIMCO Access Income Fund (PAXS) in Q2 2025, closing a stake of 1,721 shares — an estimated $27.6K sold.

SVB Wealth first reported a position in PAXS in Q1 2025 and held it in 1 quarter. The position peaked at $27.6K in Q1 2025. 61 funds tracked by Wall St. Rank hold PAXS as of Q2 2025.

SVB Wealth reported no remaining PIMCO Access Income Fund position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 1,721 PIMCO Access Income Fund shares in Q2 2025, an estimated $27.6K.
SVB Wealth first reported a position in PIMCO Access Income Fund in Q1 2025 and held it in 1 quarter.
SVB Wealth's PIMCO Access Income Fund position peaked at $27.6K in Q1 2025.
61 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.