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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 598 | $8.84K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 640 | $9.46K | 0.00% | +640 | New |
| Tompkins Financial Corp | 675 | $10.0K | 0.00% | +675 | New |
| Huntington National Bank | 1,961 | $29.0K | 0.00% | +1,961 | New |
| Rockefeller Capital Management L.P. | 3,968 | $58.0K | 0.00% | −10,556−72.7% | Reduced |
| Advisory Services Network, LLC | 4,705 | $69.6K | 0.00% | +4,705 | New |
| Carolinas Wealth Consulting LLC | 5,554 | $83.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,890 | $175.9K | 0.00% | −605−4.8% | Reduced |
| Single Point Partners, LLC | 12,500 | $185.0K | 0.04% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 12,000 | $190.0K | 0.03% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 17,000 | $251.3K | 0.02% | −89,530−84.0% | Reduced |
| Mathes Company, Inc. | 17,500 | $259.0K | 0.13% | 00.0% | Unchanged |
| Lido Advisors, LLC | 19,500 | $288.4K | 0.01% | −2,500−11.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,195 | $299.0K | 0.00% | +1,160+6.1% | Added |
| Advisor Group Holdings, Inc. | 23,181 | $342.0K | 0.00% | +8,152+54.2% | Added |
| Stifel Financial Corp | 24,663 | $364.8K | 0.00% | −1,546−5.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 31,988 | $473.1K | 0.02% | +31,988 | New |
| Wedbush Securities Inc | 33,410 | $494.0K | 0.03% | +1,420+4.4% | Added |
| Commonwealth Equity Services, LLC | 36,975 | $546.0K | 0.00% | +1,975+5.6% | Added |
| Crumly & Associates Inc. | 39,750 | $587.9K | 0.22% | −55,525−58.3% | Reduced |
| Cerity Partners LLC | 50,000 | $739.5K | 0.00% | +50,000 | New |
| Weiss Asset Management LP | 71,748 | $1.06M | 0.05% | +71,748 | New |
| Journey Strategic Wealth LLC | 72,670 | $1.07M | 0.13% | +19,685+37.2% | Added |
| LPL Financial LLC | 76,563 | $1.13M | 0.00% | +76,563 | New |
| Wells Fargo & Company | 116,439 | $1.72M | 0.00% | +49,199+73.2% | Added |
| Bank of America Corp | 193,778 | $2.87M | 0.00% | +49,454+34.3% | Added |
| Corrado Advisors, LLC | 196,673 | $2.91M | 2.03% | −163−0.1% | Reduced |
| Element Wealth, LLC | 214,867 | $3.18M | 2.60% | +26,904+14.3% | Added |
| Cohen & Steers, Inc. | 415,324 | $6.14M | 0.01% | +151,996+57.7% | Added |
| Royal Bank of Canada | 426,262 | $6.30M | 0.00% | +21,973+5.4% | Added |
| SOL Capital Management CO | 487,890 | $7.22M | 1.28% | +184,415+60.8% | Added |
| Penserra Capital Management LLC | 669,073 | $9.89M | 0.22% | +78,360+13.3% | Added |
| Morgan Stanley | 906,643 | $13.4M | 0.00% | −866,188−48.9% | Reduced |
| UBS Group AG | 1,470,186 | $21.7M | 0.01% | +259,246+21.4% | Added |
| Cresset Asset Management, LLC | 1,565,000 | $23.2M | 0.29% | +1,539,651+6,073.8% | Added |
| Rivernorth Capital Management, LLC | 1,830,374 | $27.1M | 1.22% | −73,404−3.9% | Reduced |
| 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 |