Thomas J. Herzfeld Advisors’s PIMCO Access Income Fund PAXS Stock Holding History

Thomas J. Herzfeld Advisors’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 Q2	$4.54M	Sell	311,965 -128,030	-29%	-$1.84M	1.39%	20
2026 Q1	$6.34M	Sell	439,995 -307,915	-41%	-$4.72M	2.16%	12
2025 Q4	$11.4M	Buy	747,910 +266,473	+55%	+$4.21M	3.87%	10
2025 Q3	$7.83M	Buy	481,437 +46,128	+11%	+$723K	2.69%	11
2025 Q2	$6.58M	Buy	435,309 +54,709	+14%	+$826K	2.35%	11
2025 Q1	$6.11M	Buy	380,600 +22,315	+6%	+$357K	2.08%	12
2024 Q4	$5.46M	Buy	358,285 +52,755	+17%	+$855K	1.75%	16
2024 Q3	$5.08M	Buy	305,530 +42,793	+16%	+$675K	1.69%	11
2024 Q2	$4.15M	Buy	262,737 +164,409	+167%	+$2.58M	1.46%	14
2024 Q1	$1.55M	Buy	+98,328	New	+$1.48M	0.55%	55

Other funds holding PAXS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PAXS Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors reduced its PIMCO Access Income Fund (PAXS) stake by 29% in Q2 2026, selling an estimated $1.84M and leaving 311,965 shares worth $4.54M. The position accounts for 1.39% of the portfolio, ranked #20.

Thomas J. Herzfeld Advisors first reported a position in PAXS in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.4M in Q4 2025. 64 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

Thomas J. Herzfeld Advisors held 311,965 shares of PIMCO Access Income Fund worth $4.54M as of Q2 2026.
Thomas J. Herzfeld Advisors sold 128,030 PIMCO Access Income Fund shares in Q2 2026, an estimated $1.84M.
PIMCO Access Income Fund made up 1.39% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #20 holding.
Thomas J. Herzfeld Advisors first reported a position in PIMCO Access Income Fund in Q1 2024 and has held it in 10 quarters since.
Thomas J. Herzfeld Advisors's PIMCO Access Income Fund position peaked at $11.4M in Q4 2025.
64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.