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