US Bancorp’s PIMCO Access Income Fund PAXS Stock Holding History

US Bancorp’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 Q1	–	Sell	-310	Closed	-$4.43K	–	4063
2023 Q4	$4.43K	Buy	+310	New	+$4.26K	﹤0.01%	3563

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

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

US Bancorp's PAXS Position: Q1 2024 in Review

US Bancorp sold out of PIMCO Access Income Fund (PAXS) in Q1 2024, closing a stake of 310 shares — an estimated $4.43K sold.

US Bancorp first reported a position in PAXS in Q4 2023 and held it in 1 quarter. The position peaked at $4.43K in Q4 2023. 48 funds tracked by Wall St. Rank hold PAXS as of Q1 2024.

US Bancorp reported no remaining PIMCO Access Income Fund position as of Q1 2024 after selling out during the quarter.
US Bancorp sold 310 PIMCO Access Income Fund shares in Q1 2024, an estimated $4.43K.
US Bancorp first reported a position in PIMCO Access Income Fund in Q4 2023 and held it in 1 quarter.
US Bancorp's PIMCO Access Income Fund position peaked at $4.43K in Q4 2023.
48 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.