VCM
PAXS

Versant Capital Management’s PIMCO Access Income Fund PAXS Stock Holding History

Versant Capital 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
Q4 		– Sell
-5,000
Closed -$69.4K – 1985
2023
Q3 		$69.4K Hold
5,000
– – 0.02% 220
2023
Q2 		$73.8K Hold
5,000
– – 0.02% 217
2023
Q1 		$74.3K Buy
+5,000
New +$75.9K 0.03% 203

Other funds holding PAXS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
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
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

Versant Capital Management's PAXS Position: Q4 2023 in Review

Versant Capital Management sold out of PIMCO Access Income Fund (PAXS) in Q4 2023, closing a stake of 5,000 shares — an estimated $69.4K sold.

Versant Capital Management first reported a position in PAXS in Q1 2023 and held it in 3 quarters. The position peaked at $74.3K in Q1 2023. 44 funds tracked by Wall St. Rank hold PAXS as of Q4 2023.

  • Versant Capital Management reported no remaining PIMCO Access Income Fund position as of Q4 2023 after selling out during the quarter.
  • Versant Capital Management sold 5,000 PIMCO Access Income Fund shares in Q4 2023, an estimated $69.4K.
  • Versant Capital Management first reported a position in PIMCO Access Income Fund in Q1 2023 and held it in 3 quarters.
  • Versant Capital Management's PIMCO Access Income Fund position peaked at $74.3K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q4 2023.

Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.