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PIMCO Access Income Fund

PAXS
Exchange
NYSE
SEC CIK
0001886878

No open-market purchases or sales by PIMCO Access Income Fund insiders were filed in the last 90 days; 65 institutions reported holding it in 13F filings for Q2 2026, worth $180.1M in total; no superinvestor holds it.

13F holders, Q3 2022

Institutional positions in PIMCO Access Income Fund as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
34
+12 vs. Q2 2022
Shares held
8.28M
+2.49M (+43.1%) vs. Q2 2022
Total value
$131.3M
+$39.7M (+43.3%) vs. Q2 2022
New holders
15
13 more added
Sold out
3
3 more reduced

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PAXS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2022: 34 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 14 institutionsQ2 2022: 22 institutionsQ3 2022: 34 institutionsQ4 2022: 37 institutionsQ1 2023: 38 institutionsQ2 2023: 44 institutionsQ3 2023: 42 institutionsQ4 2023: 45 institutionsQ1 2024: 49 institutionsQ2 2024: 49 institutionsQ3 2024: 57 institutionsQ4 2024: 69 institutionsQ1 2025: 67 institutionsQ2 2025: 62 institutionsQ3 2025: 69 institutionsQ4 2025: 65 institutionsQ1 2026: 64 institutionsQ2 2026: 65 institutions
Value heldQ3 2022: $131.3M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $56.5MQ2 2022: $91.6MQ3 2022: $131.3MQ4 2022: $134.3MQ1 2023: $167.3MQ2 2023: $162.5MQ3 2023: $147.9MQ4 2023: $144.3MQ1 2024: $159.3MQ2 2024: $160.1MQ3 2024: $161.4MQ4 2024: $153.6MQ1 2025: $160.3MQ2 2025: $161.2MQ3 2025: $178.8MQ4 2025: $173.5MQ1 2026: $180.0MQ2 2026: $180.1M
Institutions holding PAXS and their total value by quarter
QuarterHoldersValue
Q2 202665$180.1M
Q1 202664$180.0M
Q4 202565$173.5M
Q3 202569$178.8M
Q2 202562$161.2M
Q1 202567$160.3M
Q4 202469$153.6M
Q3 202457$161.4M
Q2 202449$160.1M
Q1 202449$159.3M
Q4 202345$144.3M
Q3 202342$147.9M
Q2 202344$162.5M
Q1 202338$167.3M
Q4 202237$134.3M
Q3 202234$131.3M
Q2 202222$91.6M
Q1 202214$56.5M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding PIMCO Access Income Fund; share changes are against Q2 2022.

Institutions holding PAXS in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Rivernorth Capital Management, LLC1,903,778$30.2M1.35%+975,810+105.2%Added
Morgan Stanley1,772,831$28.1M0.00%−60,250−3.3%Reduced
UBS Group AG1,210,940$19.2M0.01%+227,259+23.1%Added
Ulrich Consultants & Investment Group, LLC645,750$10.2M7.89%00.0%Unchanged
Penserra Capital Management LLC590,713$9.36M0.27%+590,713New
Royal Bank of Canada404,289$6.41M0.00%+72,450+21.8%Added
SOL Capital Management CO303,475$4.81M1.00%+43,750+16.8%Added
Cohen & Steers, Inc.263,328$4.17M0.01%+263,328New
Corrado Advisors, LLC196,836$3.12M2.53%−7,007−3.4%Reduced
Element Wealth, LLC187,963$2.98M2.75%+148+0.1%Added
Bank of America Corp144,324$2.29M0.00%+79,999+124.4%Added
City of London Investment Management Co Ltd106,530$1.69M0.15%+106,530New
Crumly & Associates Inc.95,275$1.51M0.62%−14,128−12.9%Reduced
Wells Fargo & Company67,240$1.07M0.00%+22,230+49.4%Added
Journey Strategic Wealth LLC52,985$840.0K0.11%+7,654+16.9%Added
Covington Capital Management50,000$792.0K0.03%00.0%Unchanged
Commonwealth Equity Services, LLC35,000$554.0K0.00%+35,000New
Millennium Management LLC34,568$548.0K0.00%+34,568New
Wedbush Securities Inc31,990$507.0K0.03%+14,076+78.6%Added
Stifel Financial Corp26,209$415.0K0.00%+26,209New
Cresset Asset Management, LLC25,349$406.0K0.01%+25,349New
Lido Advisors, LLC22,000$348.0K0.01%+2,000+10.0%Added
Cambridge Investment Research Advisors, Inc.19,035$302.0K0.00%+19,035New
Mathes Company, Inc.17,500$277.0K0.15%+5,500+45.8%Added
Advisor Group Holdings, Inc.15,029$239.0K0.00%+1,910+14.6%Added
Rockefeller Capital Management L.P.14,524$230.0K0.00%+155+1.1%Added
Jane Street Group, LLC12,495$198.0K0.00%+12,495New
Single Point Partners, LLC12,500$198.0K0.05%+12,500New
Hilton Capital Management, LLC12,000$190.0K0.03%00.0%Unchanged
Carolinas Wealth Consulting LLC5,554$88.0K0.02%+5,554New
MUFG Americas Holdings Corp1,250$20.0K0.00%+1,250New
Tortoise Investment Management, LLC598$9.00K0.00%+598New
Sittner & Nelson, LLC300$5.00K0.00%+300New
IFP Advisors, Inc29$1.00K0.00%+29New
Almitas Capital LLC0$00.00%−9,357−100.0%Sold out
Avion Wealth0$00.00%−713−100.0%Sold out
Spire Wealth Management0$00.00%−125−100.0%Sold out