TJHA
PAXS
Thomas J. Herzfeld Advisors’s PIMCO Access Income Fund PAXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Buy |
435,309
+54,709
| +14% | +$827K | 2.35% | 11 |
|
|
2025
Q1 | $6.11M | Buy |
380,600
+22,315
| +6% | +$358K | 2.08% | 12 |
|
|
2024
Q4 | $5.46M | Buy |
358,285
+52,755
| +17% | +$805K | 1.75% | 16 |
|
|
2024
Q3 | $5.08M | Buy |
305,530
+42,793
| +16% | +$712K | 1.69% | 11 |
|
|
2024
Q2 | $4.15M | Buy |
262,737
+164,409
| +167% | +$2.6M | 1.46% | 14 |
|
|
2024
Q1 | $1.55M | Buy |
+98,328
| New | +$1.55M | 0.55% | 55 |
|