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, Q2 2023
Institutional positions in PIMCO Access Income Fund as of Jun 30, 2023. 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
- 44
- +6 vs. Q1 2023
- Shares held
- 11.0M
- −248.6K (−2.2%) vs. Q1 2023
- Total value
- $162.5M
- −$4.79M (−2.9%) vs. Q1 2023
- New holders
- 8
- 17 more added
- Sold out
- 2
- 9 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PIMCO Access Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 3,724,847 | $54.9M | 0.02% | −611,677−14.1% | Reduced |
| Rivernorth Capital Management, LLC | 1,774,709 | $26.2M | 1.31% | −50,450−2.8% | Reduced |
| Morgan Stanley | 974,984 | $14.4M | 0.00% | −5,247−0.5% | Reduced |
| Cohen & Steers, Inc. | 792,500 | $11.7M | 0.02% | +251,833+46.6% | Added |
| Penserra Capital Management LLC | 760,539 | $11.2M | 0.22% | +47,401+6.6% | Added |
| SOL Capital Management CO | 614,010 | $9.06M | 1.37% | +53,525+9.5% | Added |
| Royal Bank of Canada | 365,710 | $5.39M | 0.00% | −170,826−31.8% | Reduced |
| Wells Fargo & Company | 324,092 | $4.78M | 0.00% | +9,072+2.9% | Added |
| Bank of America Corp | 249,828 | $3.68M | 0.00% | −8,947−3.5% | Reduced |
| Element Wealth, LLC | 225,455 | $3.33M | 2.32% | +6,821+3.1% | Added |
| Corrado Advisors, LLC | 181,699 | $2.68M | 1.87% | +3,446+1.9% | Added |
| LPL Financial LLC | 136,546 | $2.01M | 0.00% | −5,197−3.7% | Reduced |
| Consolidated Portfolio Review Corp | 80,409 | $1.19M | 0.28% | +20,279+33.7% | Added |
| City of London Investment Management Co Ltd | 75,426 | $1.11M | 0.09% | +65,226+639.5% | Added |
| Journey Strategic Wealth LLC | 67,188 | $991.0K | 0.04% | −7,350−9.9% | Reduced |
| Invesco Ltd. | 54,673 | $806.4K | 0.00% | −1,395−2.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 54,513 | $804.1K | 0.04% | +7,390+15.7% | Added |
| Rockefeller Capital Management L.P. | 50,185 | $740.2K | 0.00% | +50,185 | New |
| Cerity Partners LLC | 50,000 | $737.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 43,649 | $643.8K | 0.00% | +3,200+7.9% | Added |
| Advisors Asset Management, Inc. | 41,028 | $605.2K | 0.01% | +7,046+20.7% | Added |
| Crumly & Associates Inc. | 39,750 | $586.3K | 0.23% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 37,785 | $557.0K | 0.00% | +923+2.5% | Added |
| Wedbush Securities Inc | 37,313 | $550.0K | 0.03% | +4,343+13.2% | Added |
| Stifel Financial Corp | 29,828 | $440.0K | 0.00% | +5,951+24.9% | Added |
| Brown Brothers Harriman & Co | 25,000 | $368.8K | 0.00% | +25,000 | New |
| Sigma Planning Corp | 21,670 | $319.6K | 0.01% | +1,100+5.3% | Added |
| Captrust Financial Advisors | 21,515 | $317.3K | 0.00% | +21,515 | New |
| Prevail Innovative Wealth Advisors, LLC | 21,035 | $310.3K | 0.17% | +21,035 | New |
| Lido Advisors, LLC | 19,500 | $287.6K | 0.00% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 18,653 | $275.1K | 0.09% | +18,653 | New |
| Cambridge Investment Research Advisors, Inc. | 17,825 | $263.0K | 0.00% | +90+0.5% | Added |
| Mathes Company, Inc. | 14,500 | $214.0K | 0.09% | +14,500 | New |
| Atria Wealth Solutions, Inc. | 12,950 | $192.6K | 0.00% | −100−0.8% | Reduced |
| Single Point Partners, LLC | 12,500 | $184.0K | 0.25% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 12,000 | $177.0K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 11,300 | $166.7K | 0.01% | +11,300 | New |
| Azimuth Capital Investment Management LLC | 10,000 | $147.5K | 0.01% | +10,000 | New |
| Versant Capital Management, Inc | 5,000 | $73.8K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 1,961 | $28.9K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $11.0K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 710 | $10.5K | 0.01% | +70+10.9% | Added |
| Tompkins Financial Corp | 675 | $9.96K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 598 | $8.82K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −41,303−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,984−100.0% | Sold out |