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Equibles

Fortitude Advisory Group L.L.C.

Position in PAXS — PIMCO Access Income Fund

CIK 1928999 GIG HARBOR, WA
Back to PAXS Full portfolio

Position in PAXS

as of Jun 30, 2026 · filed Jul 22, 2026
Position Value
$259,251
+$2,494 QoQ
Shares Held
17,818
0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#38
of 65 holders
Holding Since
Jun 2024
9 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, 2026

Fortitude Advisory Group L.L.C. holds $14,207,130 across 43 Asset Management names. PAXS ranks #24 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MHD
Blackrock Muniholdings Fund, Inc.
 105,020 $1,249,738
2 PHYS
Sprott Physical Gold Trust
 25,156 $758,956
3 MMT
Aberdeen Multi-Market Income Fund
 163,481 $719,316
4 NZF
Nuveen Municipal Credit Income Fund
 53,924 $683,756
5 MQY
Blackrock Muniyield Quality Fund, Inc.
 53,680 $622,688
6 MIN
Aberdeen Intermediate Income Fund
 219,928 $543,222
7 NBB
Nuveen Taxable Municipal Income Fund
 30,274 $477,723
8 NXP
Nuveen Select Tax Free Income Portfolio
 31,826 $455,430

All Filings in PAXS

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $259,251 17,818
2026-03-31 $256,757 17,818
2025-12-31 $272,615 17,818
2025-09-30 $289,898 17,818
2025-06-30 $269,229 17,818
2025-03-31 $286,157 17,818
2024-12-31 $271,724 17,818
2024-09-30 $296,313 17,818
2024-06-30 $281,702 17,818