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