U.S. Capital Wealth Advisors’s PIMCO Access Income Fund PAXS Stock Holding History

U.S. Capital Wealth Advisors’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	-28,208	Closed	-$444K	–	702
2024 Q1	$444K	Sell	28,208 -16,215	-37%	-$244K	0.02%	484
2023 Q4	$635K	Sell	44,423 -10,315	-19%	-$142K	0.03%	404
2023 Q3	$760K	Buy	54,738 +225	+0.4%	+$3.27K	0.03%	353
2023 Q2	$804K	Buy	54,513 +7,390	+16%	+$106K	0.04%	364
2023 Q1	$700K	Buy	47,123 +15,135	+47%	+$230K	0.03%	376
2022 Q4	$473K	Buy	+31,988	New	+$503K	0.02%	463

Other funds holding PAXS

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

U.S. Capital Wealth Advisors's PAXS Position: Q2 2024 in Review

U.S. Capital Wealth Advisors sold out of PIMCO Access Income Fund (PAXS) in Q2 2024, closing a stake of 28,208 shares — an estimated $444K sold.

U.S. Capital Wealth Advisors first reported a position in PAXS in Q4 2022 and held it in 6 quarters. The position peaked at $804K in Q2 2023. 48 funds tracked by Wall St. Rank hold PAXS as of Q2 2024.

U.S. Capital Wealth Advisors reported no remaining PIMCO Access Income Fund position as of Q2 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 28,208 PIMCO Access Income Fund shares in Q2 2024, an estimated $444K.
U.S. Capital Wealth Advisors first reported a position in PIMCO Access Income Fund in Q4 2022 and held it in 6 quarters.
U.S. Capital Wealth Advisors's PIMCO Access Income Fund position peaked at $804K in Q2 2023.
48 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.