U.S. Capital Wealth Advisors’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 |
-28,208
| Closed | -$444K | – | 700 |
|
|
2024
Q1 | $444K | Sell |
28,208
-16,215
| -37% | -$255K | 0.02% | 484 |
|
|
2023
Q4 | $635K | Sell |
44,423
-10,315
| -19% | -$148K | 0.03% | 404 |
|
|
2023
Q3 | $760K | Buy |
54,738
+225
| +0.4% | +$3.12K | 0.03% | 353 |
|
|
2023
Q2 | $804K | Buy |
54,513
+7,390
| +16% | +$109K | 0.04% | 364 |
|
|
2023
Q1 | $700K | Buy |
47,123
+15,135
| +47% | +$225K | 0.03% | 376 |
|
|
2022
Q4 | $473K | Buy |
+31,988
| New | +$473K | 0.02% | 463 |
|