Wedbush Securities’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 | $589K | Sell |
39,009
-4,874
| -11% | -$73.6K | 0.02% | 575 |
|
|
2025
Q1 | $705K | Sell |
43,883
-238
| -0.5% | -$3.82K | 0.03% | 494 |
|
|
2024
Q4 | $673K | Buy |
44,121
+2,999
| +7% | +$45.7K | 0.02% | 507 |
|
|
2024
Q3 | $684K | Buy |
41,122
+3,410
| +9% | +$56.7K | 0.03% | 487 |
|
|
2024
Q2 | $596K | Sell |
37,712
-516
| -1% | -$8.16K | 0.02% | 565 |
|
|
2024
Q1 | $601K | Buy |
38,228
+4,352
| +13% | +$68.4K | 0.02% | 574 |
|
|
2023
Q4 | $484K | Sell |
33,876
-3,155
| -9% | -$45.1K | 0.02% | 561 |
|
|
2023
Q3 | $514K | Sell |
37,031
-282
| -0.8% | -$3.91K | 0.03% | 513 |
|
|
2023
Q2 | $550K | Buy |
37,313
+4,343
| +13% | +$64K | 0.03% | 506 |
|
|
2023
Q1 | $490K | Sell |
32,970
-440
| -1% | -$6.54K | 0.02% | 540 |
|
|
2022
Q4 | $494K | Buy |
33,410
+1,420
| +4% | +$21K | 0.03% | 524 |
|
|
2022
Q3 | $507K | Buy |
31,990
+14,076
| +79% | +$223K | 0.03% | 510 |
|
|
2022
Q2 | $284K | Buy |
+17,914
| New | +$284K | 0.02% | 768 |
|