Wells Fargo’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 | $23.7M | Buy |
1,569,957
+218,219
| +16% | +$3.3M | ﹤0.01% | 1185 |
|
|
2025
Q1 | $21.7M | Buy |
1,351,738
+197,130
| +17% | +$3.17M | ﹤0.01% | 1168 |
|
|
2024
Q4 | $17.6M | Buy |
1,154,608
+234,128
| +25% | +$3.57M | ﹤0.01% | 1281 |
|
|
2024
Q3 | $15.3M | Buy |
920,480
+120,767
| +15% | +$2.01M | ﹤0.01% | 1365 |
|
|
2024
Q2 | $12.6M | Buy |
799,713
+113,355
| +17% | +$1.79M | ﹤0.01% | 1437 |
|
|
2024
Q1 | $10.8M | Buy |
686,358
+149,833
| +28% | +$2.36M | ﹤0.01% | 1523 |
|
|
2023
Q4 | $7.67M | Buy |
536,525
+151,965
| +40% | +$2.17M | ﹤0.01% | 1721 |
|
|
2023
Q3 | $5.34M | Buy |
384,560
+60,468
| +19% | +$839K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $4.78M | Buy |
324,092
+9,072
| +3% | +$134K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $4.68M | Buy |
315,020
+198,581
| +171% | +$2.95M | ﹤0.01% | 2046 |
|
|
2022
Q4 | $1.72M | Buy |
116,439
+49,199
| +73% | +$728K | ﹤0.01% | 2736 |
|
|
2022
Q3 | $1.07M | Buy |
67,240
+22,230
| +49% | +$352K | ﹤0.01% | 3001 |
|
|
2022
Q2 | $713K | Buy |
45,010
+28,010
| +165% | +$444K | ﹤0.01% | 3317 |
|
|
2022
Q1 | $311K | Buy |
+17,000
| New | +$311K | ﹤0.01% | 4437 |
|