Tompkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-675
| Closed | -$10.6K | – | 627 |
|
|
2024
Q1 | $10.6K | Hold |
675
| – | – | ﹤0.01% | 498 |
|
|
2023
Q4 | $9.65K | Hold |
675
| – | – | ﹤0.01% | 497 |
|
|
2023
Q3 | $9.37K | Hold |
675
| – | – | ﹤0.01% | 475 |
|
|
2023
Q2 | $9.96K | Hold |
675
| – | – | ﹤0.01% | 476 |
|
|
2023
Q1 | $10K | Hold |
675
| – | – | ﹤0.01% | 494 |
|
|
2022
Q4 | $10K | Buy |
+675
| New | +$10K | ﹤0.01% | 482 |
|