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, Q4 2022
Institutional positions in PIMCO Access Income Fund as of Dec 31, 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
- 37
- +4 vs. Q3 2022
- Shares held
- 9.08M
- +850.0K (+10.3%) vs. Q3 2022
- Total value
- $134.3M
- +$3.86M (+3.0%) vs. Q3 2022
- New holders
- 8
- 14 more added
- Sold out
- 4
- 9 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 65 | $180.1M |
| Q1 2026 | 64 | $180.0M |
| Q4 2025 | 65 | $173.5M |
| Q3 2025 | 69 | $178.8M |
| Q2 2025 | 62 | $161.2M |
| Q1 2025 | 67 | $160.3M |
| Q4 2024 | 69 | $153.6M |
| Q3 2024 | 57 | $161.4M |
| Q2 2024 | 49 | $160.1M |
| Q1 2024 | 49 | $159.3M |
| Q4 2023 | 45 | $144.3M |
| Q3 2023 | 42 | $147.9M |
| Q2 2023 | 44 | $162.5M |
| Q1 2023 | 38 | $167.3M |
| Q4 2022 | 37 | $134.3M |
| Q3 2022 | 34 | $131.3M |
| Q2 2022 | 22 | $91.6M |
| Q1 2022 | 14 | $56.5M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding PIMCO Access Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,830,374 | $27.1M | 1.22% | −73,404−3.9% | Reduced |
| Cresset Asset Management, LLC | 1,565,000 | $23.2M | 0.29% | +1,539,651+6,073.8% | Added |
| UBS Group AG | 1,470,186 | $21.7M | 0.01% | +259,246+21.4% | Added |
| Morgan Stanley | 906,643 | $13.4M | 0.00% | −866,188−48.9% | Reduced |
| Penserra Capital Management LLC | 669,073 | $9.89M | 0.22% | +78,360+13.3% | Added |
| SOL Capital Management CO | 487,890 | $7.22M | 1.28% | +184,415+60.8% | Added |
| Royal Bank of Canada | 426,262 | $6.30M | 0.00% | +21,973+5.4% | Added |
| Cohen & Steers, Inc. | 415,324 | $6.14M | 0.01% | +151,996+57.7% | Added |
| Element Wealth, LLC | 214,867 | $3.18M | 2.60% | +26,904+14.3% | Added |
| Corrado Advisors, LLC | 196,673 | $2.91M | 2.03% | −163−0.1% | Reduced |
| Bank of America Corp | 193,778 | $2.87M | 0.00% | +49,454+34.3% | Added |
| Wells Fargo & Company | 116,439 | $1.72M | 0.00% | +49,199+73.2% | Added |
| LPL Financial LLC | 76,563 | $1.13M | 0.00% | +76,563 | New |
| Journey Strategic Wealth LLC | 72,670 | $1.07M | 0.13% | +19,685+37.2% | Added |
| Weiss Asset Management LP | 71,748 | $1.06M | 0.05% | +71,748 | New |
| Cerity Partners LLC | 50,000 | $739.5K | 0.00% | +50,000 | New |
| Crumly & Associates Inc. | 39,750 | $587.9K | 0.22% | −55,525−58.3% | Reduced |
| Commonwealth Equity Services, LLC | 36,975 | $546.0K | 0.00% | +1,975+5.6% | Added |
| Wedbush Securities Inc | 33,410 | $494.0K | 0.03% | +1,420+4.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 31,988 | $473.1K | 0.02% | +31,988 | New |
| Stifel Financial Corp | 24,663 | $364.8K | 0.00% | −1,546−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 23,181 | $342.0K | 0.00% | +8,152+54.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,195 | $299.0K | 0.00% | +1,160+6.1% | Added |
| Lido Advisors, LLC | 19,500 | $288.4K | 0.01% | −2,500−11.4% | Reduced |
| Mathes Company, Inc. | 17,500 | $259.0K | 0.13% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 17,000 | $251.3K | 0.02% | −89,530−84.0% | Reduced |
| Hilton Capital Management, LLC | 12,000 | $190.0K | 0.03% | 00.0% | Unchanged |
| Single Point Partners, LLC | 12,500 | $185.0K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,890 | $175.9K | 0.00% | −605−4.8% | Reduced |
| Carolinas Wealth Consulting LLC | 5,554 | $83.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,705 | $69.6K | 0.00% | +4,705 | New |
| Rockefeller Capital Management L.P. | 3,968 | $58.0K | 0.00% | −10,556−72.7% | Reduced |
| Huntington National Bank | 1,961 | $29.0K | 0.00% | +1,961 | New |
| Tompkins Financial Corp | 675 | $10.0K | 0.00% | +675 | New |
| Raleigh Capital Management Inc. | 640 | $9.46K | 0.00% | +640 | New |
| Tortoise Investment Management, LLC | 598 | $8.84K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ulrich Consultants & Investment Group, LLC | 0 | $0 | 0.00% | −645,750−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,568−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Covington Capital Management | – | – | – | – | Not filed |