XTX Topco’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
Sell
-17,977
Closed -$289K 2962
2025
Q1
$289K Sell
17,977
-5,527
-24% -$88.8K 0.01% 1437
2024
Q4
$358K Buy
+23,504
New +$358K 0.03% 1054