Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
PAXS holding history
PIMCO Access Income Fund in every 13F filed by Smith, Moore & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PAXS overviewAll 13F holders of PAXSFull Q2 2026 holdings
- Shares (Q2 2026)
- 130,988
- Value
- $1.91M
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 130,988 | $1.91M | 0.1% | +3,419+2.7% | Added | Holders |
| Q1 2026 | 127,569 | $1.84M | 0.1% | +3,779+3.1% | Added | Holders |
| Q4 2025 | 123,790 | $1.89M | 0.1% | −2,916−2.3% | Reduced | Holders |
| Q3 2025 | 126,706 | $2.06M | 0.2% | +8,510+7.2% | Added | Holders |
| Q2 2025 | 118,196 | $1.79M | 0.1% | +3,726+3.3% | Added | Holders |
| Q1 2025 | 114,470 | $1.84M | 0.2% | +14,474+14.5% | Added | Holders |
| Q4 2024 | 99,996 | $1.52M | 0.1% | +1,270+1.3% | Added | Holders |
| Q3 2024 | 98,726 | $1.64M | 0.2% | +98,726 | New | Holders |