WAM
PAXS

Weiss Asset Management’s PIMCO Access Income Fund PAXS Stock Holding History

Weiss Asset 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
Q1 		– Sell
-71,748
Closed -$1.06M – 436
2022
Q4 		$1.06M Buy
+71,748
New +$1.13M 0.04% 293

Other funds holding PAXS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Weiss Asset Management's PAXS Position: Q1 2023 in Review

Weiss Asset Management sold out of PIMCO Access Income Fund (PAXS) in Q1 2023, closing a stake of 71,748 shares — an estimated $1.06M sold.

Weiss Asset Management first reported a position in PAXS in Q4 2022 and held it in 1 quarter. The position peaked at $1.06M in Q4 2022. 38 funds tracked by Wall St. Rank hold PAXS as of Q1 2023.

  • Weiss Asset Management reported no remaining PIMCO Access Income Fund position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 71,748 PIMCO Access Income Fund shares in Q1 2023, an estimated $1.06M.
  • Weiss Asset Management first reported a position in PIMCO Access Income Fund in Q4 2022 and held it in 1 quarter.
  • Weiss Asset Management's PIMCO Access Income Fund position peaked at $1.06M in Q4 2022.
  • 38 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.