UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
1,451,152
+17,013
| +1% | +$257K | ﹤0.01% | 1777 |
|
|
2025
Q1 | $23M | Sell |
1,434,139
-799,646
| -36% | -$12.8M | ﹤0.01% | 1680 |
|
|
2024
Q4 | $34.1M | Sell |
2,233,785
-785,757
| -26% | -$12M | 0.01% | 1362 |
|
|
2024
Q3 | $50.2M | Buy |
3,019,542
+171,590
| +6% | +$2.85M | 0.01% | 825 |
|
|
2024
Q2 | $45M | Sell |
2,847,952
-127,590
| -4% | -$2.02M | 0.01% | 809 |
|
|
2024
Q1 | $46.8M | Buy |
2,975,542
+39,849
| +1% | +$627K | 0.01% | 776 |
|
|
2023
Q4 | $42M | Sell |
2,935,693
-761,851
| -21% | -$10.9M | 0.01% | 750 |
|
|
2023
Q3 | $51.3M | Sell |
3,697,544
-27,303
| -0.7% | -$379K | 0.02% | 606 |
|
|
2023
Q2 | $54.9M | Sell |
3,724,847
-611,677
| -14% | -$9.02M | 0.02% | 594 |
|
|
2023
Q1 | $64.4M | Buy |
4,336,524
+2,866,338
| +195% | +$42.6M | 0.02% | 502 |
|
|
2022
Q4 | $21.7M | Buy |
1,470,186
+259,246
| +21% | +$3.83M | 0.01% | 952 |
|
|
2022
Q3 | $19.2M | Buy |
1,210,940
+227,259
| +23% | +$3.6M | 0.01% | 940 |
|
|
2022
Q2 | $15.6M | Buy |
983,681
+839,352
| +582% | +$13.3M | 0.01% | 1105 |
|
|
2022
Q1 | $2.64M | Buy |
+144,329
| New | +$2.64M | ﹤0.01% | 2439 |
|