MARK SHEPTOFF FINANCIAL PLANNING, LLC
Position in PAXS — PIMCO Access Income Fund
CIK 1607355
GLASTONBURY, CT
Position in PAXS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,275
+$70 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 65 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAXS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MARK SHEPTOFF FINANCIAL PLANNING, LLC holds $794,384 across 26 Asset Management names. PAXS ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
4,500 | $529,515 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
4,891 | $52,773 | |
| 3 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
2,400 | $24,336 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
1,400 | $23,380 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
1,835 | $20,295 | |
| 6 | GDL |
Gdl Fund
|
2,000 | $16,940 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
556 | $16,696 | |
| 8 | BTO |
John Hancock Financial Opportunities Fund
|
200 | $7,884 |
All Filings in PAXS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,275 | 500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,205 | 500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,650 | 500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,135 | 500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,555 | 500 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||