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 2023
Institutional positions in PIMCO Access Income Fund as of Sep 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
- 42
- −2 vs. Q2 2023
- Shares held
- 10.7M
- −364.8K (−3.3%) vs. Q2 2023
- Total value
- $147.9M
- −$14.6M (−9.0%) vs. Q2 2023
- New holders
- 3
- 19 more added
- Sold out
- 5
- 8 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PIMCO Access Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 3,697,544 | $51.3M | 0.02% | −27,303−0.7% | Reduced |
| Rivernorth Capital Management, LLC | 1,204,584 | $16.7M | 0.87% | −570,125−32.1% | Reduced |
| Morgan Stanley | 1,035,784 | $14.4M | 0.00% | +60,800+6.2% | Added |
| Cohen & Steers, Inc. | 833,820 | $11.6M | 0.03% | +41,320+5.2% | Added |
| Penserra Capital Management LLC | 824,464 | $11.4M | 0.24% | +63,925+8.4% | Added |
| SOL Capital Management CO | 648,620 | $9.00M | 1.39% | +34,610+5.6% | Added |
| Wells Fargo & Company | 384,560 | $5.34M | 0.00% | +60,468+18.7% | Added |
| Royal Bank of Canada | 370,136 | $5.14M | 0.00% | +4,426+1.2% | Added |
| Bank of America Corp | 234,595 | $3.26M | 0.00% | −15,233−6.1% | Reduced |
| Element Wealth, LLC | 231,004 | $3.21M | 2.32% | +5,549+2.5% | Added |
| Corrado Advisors, LLC | 182,662 | $2.54M | 1.75% | +963+0.5% | Added |
| LPL Financial LLC | 147,104 | $2.04M | 0.00% | +10,558+7.7% | Added |
| Consolidated Portfolio Review Corp | 78,586 | $1.09M | 0.26% | −1,823−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 76,661 | $1.06M | 0.00% | +33,012+75.6% | Added |
| Rockefeller Capital Management L.P. | 69,099 | $959.1K | 0.00% | +18,914+37.7% | Added |
| Journey Strategic Wealth LLC | 65,188 | $904.8K | 0.04% | −2,000−3.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 54,738 | $759.8K | 0.03% | +225+0.4% | Added |
| Commonwealth Equity Services, LLC | 52,294 | $726.0K | 0.00% | +14,509+38.4% | Added |
| Cerity Partners LLC | 50,000 | $694.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 43,609 | $605.3K | 0.01% | +2,581+6.3% | Added |
| Crumly & Associates Inc. | 39,750 | $551.7K | 0.22% | 00.0% | Unchanged |
| Wedbush Securities Inc | 37,031 | $514.0K | 0.03% | −282−0.8% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 35,760 | $496.3K | 0.26% | +14,725+70.0% | Added |
| Stifel Financial Corp | 34,768 | $482.6K | 0.00% | +4,940+16.6% | Added |
| Comerica Bank | 25,000 | $347.0K | 0.00% | +25,000 | New |
| Captrust Financial Advisors | 23,358 | $324.2K | 0.00% | +1,843+8.6% | Added |
| Invesco Ltd. | 22,777 | $316.1K | 0.00% | −31,896−58.3% | Reduced |
| Sigma Planning Corp | 21,670 | $300.8K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 19,500 | $270.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,610 | $231.0K | 0.00% | −1,215−6.8% | Reduced |
| Carmel Capital Partners, LLC | 16,250 | $225.6K | 0.10% | +16,250 | New |
| Mathes Company, Inc. | 14,500 | $201.0K | 0.09% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 13,300 | $184.6K | 0.01% | +2,000+17.7% | Added |
| Atria Wealth Solutions, Inc. | 12,950 | $181.3K | 0.00% | 00.0% | Unchanged |
| Single Point Partners, LLC | 12,500 | $175.0K | 0.05% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 12,000 | $166.6K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5,000 | $69.4K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | – | $55.0K | 0.00% | – | – |
| Raleigh Capital Management Inc. | 810 | $11.2K | 0.01% | +100+14.1% | Added |
| FNY Investment Advisers, LLC | 800 | $11.0K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 675 | $9.37K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $28 | 0.00% | +2 | New |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −75,426−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,653−100.0% | Sold out |
| Azimuth Capital Investment Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −598−100.0% | Sold out |