TIM
PAXS

Tortoise Investment Management’s PIMCO Access Income Fund PAXS Stock Holding History

Tortoise Investment Management’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
2023
Q3 		– Sell
-598
Closed -$8.82K – 815
2023
Q2 		$8.82K Hold
598
– – ﹤0.01% 576
2023
Q1 		$8.88K Hold
598
– – ﹤0.01% 564
2022
Q4 		$8.84K Hold
598
– – ﹤0.01% 554
2022
Q3 		$9K Buy
+598
New +$9.82K ﹤0.01% 546

Other funds holding PAXS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Tortoise Investment Management's PAXS Position: Q3 2023 in Review

Tortoise Investment Management sold out of PIMCO Access Income Fund (PAXS) in Q3 2023, closing a stake of 598 shares — an estimated $8.82K sold.

Tortoise Investment Management first reported a position in PAXS in Q3 2022 and held it in 4 quarters. The position peaked at $9K in Q3 2022. 41 funds tracked by Wall St. Rank hold PAXS as of Q3 2023.

  • Tortoise Investment Management reported no remaining PIMCO Access Income Fund position as of Q3 2023 after selling out during the quarter.
  • Tortoise Investment Management sold 598 PIMCO Access Income Fund shares in Q3 2023, an estimated $8.82K.
  • Tortoise Investment Management first reported a position in PIMCO Access Income Fund in Q3 2022 and held it in 4 quarters.
  • Tortoise Investment Management's PIMCO Access Income Fund position peaked at $9K in Q3 2022.
  • 41 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q3 2023.

Based on Tortoise Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.