PAXS PIMCO ACCESS INCOME FUND

Ownership history in Element Wealth, LLC  ·  16 quarters on record

AI Ownership Summary

Element Wealth, LLC reported PIMCO ACCESS INCOME FUND (PAXS) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.31% in 2023 Q3. The latest visible filing shows PAXS at 1.25% 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 Element Wealth, 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 Q4

PAXS was reported at 1.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.31% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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 Element Wealth, LLC held PAXS — position size vs. price
% of Fund (quarterly)    PAXS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 198,309 -2,810 -1.4% 1.25% $3.0M 2026-02-14 (Est.) $15.67
2025 Q3 REDUCED 201,119 -928 -0.5% 1.42% $3.3M 2025-10-29 $15.22
2025 Q2 REDUCED 202,047 -17,932 -8.2% 1.40% $3.1M 2025-07-23 $14.05
2025 Q1 REDUCED 219,979 -8,262 -3.6% 1.89% $3.5M 2025-04-29 $13.81
2024 Q4 ADDED 228,241 +1,367 +0.6% 1.82% $3.5M 2025-02-03 $14.12
2024 Q3 REDUCED 226,874 -7,597 -3.2% 2.00% $3.8M 2024-10-23 $13.84
2024 Q2 REDUCED 234,471 -1,353 -0.6% 2.09% $3.7M 2024-08-08 $12.65
2024 Q1 ADDED 235,824 +2,410 +1.0% 2.17% $3.7M 2024-05-09 $12.63
2023 Q4 ADDED 233,414 +2,410 +1.0% 2.09% $3.3M 2024-02-01 $11.60
2023 Q3 ADDED 231,004 +5,549 +2.5% 2.31% $3.2M 2023-11-08 $10.52
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Element Wealth, 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 Element Wealth, LLC reported owning PAXS?

Element Wealth, LLC reported PAXS across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported PAXS position in Element Wealth, LLC's portfolio?

The largest reported portfolio weight for PAXS was 2.31% in 2023 Q3.

What is the latest reported PAXS position on this page?

The most recent filing on this page is 2025 Q4, when Element Wealth, LLC reported 198,309 shares, equal to 1.25% of portfolio, with an estimated market value of $3.0M.

What does the chart on this PAXS ownership page compare?

The chart compares Element Wealth, 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.

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