Back to PAXS
CHOREO, LLC PAXS Position History
PIMCO Access Income Fund • Financial Services
Quarters held
5
Latest value
$465K
Q3 2026
Peak value
$1.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q4 2025 | $1.1M |
| Q1 2026 | $526K |
| Q2 2026 | $509K |
| Q3 2026 | $465K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $465K | 35.0K | — | — |
| Q2 2026 | $509K | 34.9K | — | — |
| Q1 2026 | $526K | 36.3K | — | — |
| Q4 2025 | $1.1M | 72.2K | — | — |
| Q3 2025 | $1M | 63.5K | — | — |
Other funds holding PAXS
$21.6M
$21.4M
$19.4M
$19.4M
$17.4M
$17.4M