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