TF
PAXS

Tompkins Financial’s PIMCO Access Income Fund PAXS Stock Holding History

Tompkins Financial’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
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 +$10.6K ﹤0.01% 482

Other funds holding PAXS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tompkins Financial's PAXS Position: Q2 2024 in Review

Tompkins Financial sold out of PIMCO Access Income Fund (PAXS) in Q2 2024, closing a stake of 675 shares — an estimated $10.6K sold.

Tompkins Financial first reported a position in PAXS in Q4 2022 and held it in 6 quarters. The position peaked at $10.6K in Q1 2024. 48 funds tracked by Wall St. Rank hold PAXS as of Q2 2024.

  • Tompkins Financial reported no remaining PIMCO Access Income Fund position as of Q2 2024 after selling out during the quarter.
  • Tompkins Financial sold 675 PIMCO Access Income Fund shares in Q2 2024, an estimated $10.6K.
  • Tompkins Financial first reported a position in PIMCO Access Income Fund in Q4 2022 and held it in 6 quarters.
  • Tompkins Financial's PIMCO Access Income Fund position peaked at $10.6K in Q1 2024.
  • 48 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2024.

Based on Tompkins Financial's 13F filing for Q2 2024, filed 17 Jul 2024.