NORTHEAST PLANNING ASSOCIATES, INC. / NH /
Position in PAXS — PIMCO Access Income Fund
CIK 1914515
BEDFORD, NH
Position in PAXS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$224,215
+$2,157 QoQ
Shares Held
15,410
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#44
of 65 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAXS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHEAST PLANNING ASSOCIATES, INC. / NH / holds $492,407 across 2 Asset Management names. PAXS ranks #2 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
14,388 | $268,192 | |
| 2 | PAXS |
PIMCO Access Income Fund
This page
|
15,410 | $224,215 |
All Filings in PAXS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,215 | 15,410 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $222,058 | 15,410 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $235,773 | 15,410 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $243,236 | 14,950 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||