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 2023
Institutional positions in PIMCO Access Income Fund as of Dec 31, 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
- 45
- +3 vs. Q3 2023
- Shares held
- 10.1M
- −566.1K (−5.3%) vs. Q3 2023
- Total value
- $144.3M
- −$3.62M (−2.4%) vs. Q3 2023
- New holders
- 10
- 13 more added
- Sold out
- 7
- 14 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PIMCO Access Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 2,935,693 | $42.0M | 0.02% | −761,851−20.6% | Reduced |
| Rivernorth Capital Management, LLC | 1,265,397 | $18.1M | 0.87% | +60,813+5.0% | Added |
| Morgan Stanley | 932,286 | $13.3M | 0.00% | −103,498−10.0% | Reduced |
| Penserra Capital Management LLC | 885,769 | $12.7M | 0.24% | +61,305+7.4% | Added |
| Cohen & Steers, Inc. | 833,820 | $11.9M | 0.02% | 00.0% | Unchanged |
| SOL Capital Management CO | 646,706 | $9.25M | 1.26% | −1,914−0.3% | Reduced |
| Wells Fargo & Company | 536,525 | $7.67M | 0.00% | +151,965+39.5% | Added |
| Royal Bank of Canada | 344,592 | $4.93M | 0.00% | −25,544−6.9% | Reduced |
| Bank of America Corp | 238,177 | $3.41M | 0.00% | +3,582+1.5% | Added |
| Element Wealth, LLC | 233,414 | $3.34M | 2.09% | +2,410+1.0% | Added |
| Corrado Advisors, LLC | 176,865 | $2.53M | 2.07% | −5,797−3.2% | Reduced |
| LPL Financial LLC | 161,399 | $2.31M | 0.00% | +14,295+9.7% | Added |
| Consolidated Portfolio Review Corp | 82,684 | $1.18M | 0.27% | +4,098+5.2% | Added |
| Rockefeller Capital Management L.P. | 65,124 | $931.3K | 0.00% | −3,975−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 56,948 | $814.4K | 0.00% | −19,713−25.7% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 56,737 | $811.3K | 0.39% | +20,977+58.7% | Added |
| Journey Strategic Wealth LLC | 56,188 | $803.5K | 0.04% | −9,000−13.8% | Reduced |
| Commonwealth Equity Services, LLC | 52,320 | $748.0K | 0.00% | +260.0% | Added |
| LM Advisors LLC | 51,485 | $736.2K | 0.15% | +51,485 | New |
| Cerity Partners LLC | 50,000 | $715.0K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 44,423 | $635.2K | 0.03% | −10,315−18.8% | Reduced |
| Advisors Asset Management, Inc. | 42,772 | $611.6K | 0.01% | −837−1.9% | Reduced |
| Invesco Ltd. | 40,644 | $581.2K | 0.00% | +17,867+78.4% | Added |
| Crumly & Associates Inc. | 39,750 | $568.4K | 0.17% | 00.0% | Unchanged |
| Wedbush Securities Inc | 33,876 | $484.0K | 0.02% | −3,155−8.5% | Reduced |
| Captrust Financial Advisors | 23,415 | $334.8K | 0.00% | +57+0.2% | Added |
| Stifel Financial Corp | 23,178 | $331.4K | 0.00% | −11,590−33.3% | Reduced |
| Truist Financial Corp | 23,123 | $330.7K | 0.00% | +23,123 | New |
| Beverly Hills Private Wealth, LLC | 18,886 | $270.1K | 0.07% | +18,886 | New |
| Mathes Company, Inc. | 17,500 | $250.0K | 0.10% | +3,000+20.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,542 | $237.0K | 0.00% | −68−0.4% | Reduced |
| Comerica Bank | 16,500 | $235.9K | 0.00% | −8,500−34.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 13,199 | $193.9K | 0.05% | +13,199 | New |
| Capital Investment Advisors, LLC | 13,300 | $190.2K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 13,050 | $188.3K | 0.00% | +100+0.8% | Added |
| Hilton Capital Management, LLC | 12,000 | $171.6K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,616 | $166.1K | 0.00% | +11,616 | New |
| Belpointe Asset Management LLC | 10,250 | $146.6K | 0.01% | +10,250 | New |
| Huntington National Bank | – | $56.6K | 0.00% | – | – |
| Advisory Services Network, LLC | 3,750 | $53.6K | 0.00% | +3,750 | New |
| Creekmur Asset Management LLC | 1,917 | $27.4K | 0.01% | +1,917 | New |
| FNY Investment Advisers, LLC | 800 | $11.0K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 675 | $9.65K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 350 | $5.00K | 0.00% | +350 | New |
| US Bancorp | 310 | $4.43K | 0.00% | +310 | New |
| Sigma Planning Corp | 0 | $0 | 0.00% | −21,670−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −16,250−100.0% | Sold out |
| Single Point Partners, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |