Creekmur Asset Management LLC PAXS PIMCO ACCESS INCOME FUND

Ownership history in Creekmur Asset Management LLC  ·  8 quarters on record

AI Ownership Summary

Creekmur Asset Management LLC reported PIMCO ACCESS INCOME FUND (PAXS) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows PAXS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PAXS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Creekmur Asset Management LLC's position in PIMCO ACCESS INCOME FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PAXS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Creekmur Asset Management LLC held PAXS — position size vs. price
% of Fund (quarterly)    PAXS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 1 0% 0.00% $13 2025-11-12 $14.75
2025 Q2 UNCHANGED 1 0% 0.00% $12 2025-08-04 $14.10
2025 Q1 UNCHANGED 1 0% 0.00% $13 2025-05-05 $13.37
2024 Q4 UNCHANGED 1 0% 0.00% $12 2025-02-12 $13.78
2024 Q3 UNCHANGED 1 0% 0.00% $12 2024-10-25 $13.23
2024 Q2 REDUCED 99.6% +8.2% 1 -243 -99.6% 0.00% $11 2024-08-13 $12.43
2024 Q1 REDUCED 87.3% +3.8% 244 -1,673 -87.3% 0.00% $4K 2024-05-16 $12.47
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Creekmur Asset Management LLC and PAXS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Creekmur Asset Management LLC reported owning PAXS?

Creekmur Asset Management LLC reported PAXS across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported PAXS position in Creekmur Asset Management LLC's portfolio?

The largest reported portfolio weight for PAXS was 0.00% in 2024 Q1.

What is the latest reported PAXS position on this page?

The most recent filing on this page is 2025 Q3, when Creekmur Asset Management LLC reported 1 shares, equal to 0.00% of portfolio, with an estimated market value of $13.

What does the chart on this PAXS ownership page compare?

The chart compares Creekmur Asset Management LLC's quarterly PAXS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Creekmur Asset Management LLC time their PAXS position?

Based on 13F filing dates vs. subsequent PAXS price moves, Creekmur Asset Management LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on PAXS relative to SPY over the holding period was -5.1%.

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