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, Q1 2024
Institutional positions in PIMCO Access Income Fund as of Mar 31, 2024. 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
- 49
- +4 vs. Q4 2023
- Shares held
- 10.1M
- +42.0K (+0.4%) vs. Q4 2023
- Total value
- $159.3M
- +$15.1M (+10.4%) vs. Q4 2023
- New holders
- 11
- 16 more added
- Sold out
- 7
- 14 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PIMCO Access Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 2,975,542 | $46.8M | 0.02% | +39,849+1.4% | Added |
| Penserra Capital Management LLC | 977,581 | $15.4M | 0.19% | +91,812+10.4% | Added |
| Morgan Stanley | 905,337 | $14.2M | 0.00% | −26,949−2.9% | Reduced |
| Cohen & Steers, Inc. | 841,820 | $13.2M | 0.03% | +8,000+1.0% | Added |
| SOL Capital Management CO | 802,354 | $12.6M | 1.59% | +155,648+24.1% | Added |
| Rivernorth Capital Management, LLC | 688,312 | $10.8M | 0.52% | −577,085−45.6% | Reduced |
| Wells Fargo & Company | 686,358 | $10.8M | 0.00% | +149,833+27.9% | Added |
| Royal Bank of Canada | 278,141 | $4.38M | 0.00% | −66,451−19.3% | Reduced |
| Bank of America Corp | 240,639 | $3.79M | 0.00% | +2,462+1.0% | Added |
| Element Wealth, LLC | 235,824 | $3.71M | 2.17% | +2,410+1.0% | Added |
| Corrado Advisors, LLC | 167,281 | $2.63M | 1.73% | −9,584−5.4% | Reduced |
| LPL Financial LLC | 141,199 | $2.22M | 0.00% | −20,200−12.5% | Reduced |
| Envestnet Asset Management Inc | 133,082 | $2.09M | 0.00% | +133,082 | New |
| Thomas J. Herzfeld Advisors, Inc. | 98,328 | $1.55M | 0.55% | +98,328 | New |
| PFG Investments, LLC | 83,705 | $1.32M | 0.08% | +83,705 | New |
| Consolidated Portfolio Review Corp | 83,233 | $1.31M | 0.34% | +549+0.7% | Added |
| Bramshill Investments, LLC | 71,919 | $1.13M | 0.13% | +71,919 | New |
| Advisor Group Holdings, Inc. | 57,091 | $898.1K | 0.00% | +143+0.3% | Added |
| Cerity Partners LLC | 50,000 | $786.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 46,938 | $738.3K | 0.00% | +6,294+15.5% | Added |
| Truist Financial Corp | 43,786 | $688.8K | 0.00% | +20,663+89.4% | Added |
| Commonwealth Equity Services, LLC | 42,659 | $671.0K | 0.00% | −9,661−18.5% | Reduced |
| Advisors Asset Management, Inc. | 42,407 | $667.1K | 0.01% | −365−0.9% | Reduced |
| Crumly & Associates Inc. | 39,750 | $625.3K | 0.16% | 00.0% | Unchanged |
| Wedbush Securities Inc | 38,228 | $601.0K | 0.02% | +4,352+12.8% | Added |
| RSM US Wealth Management LLC | 32,263 | $507.5K | 0.01% | +32,263 | New |
| Atria Wealth Solutions, Inc. | 30,575 | $485.3K | 0.01% | +17,525+134.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 28,208 | $443.7K | 0.02% | −16,215−36.5% | Reduced |
| CI Private Wealth, LLC | 28,825 | $442.6K | 0.00% | +28,825 | New |
| Journey Strategic Wealth LLC | 26,488 | $416.7K | 0.02% | −29,700−52.9% | Reduced |
| Rockefeller Capital Management L.P. | 24,065 | $378.5K | 0.00% | −41,059−63.0% | Reduced |
| Chicago Partners Investment Group LLC | 23,582 | $363.2K | 0.02% | +23,582 | New |
| Cambridge Investment Research Advisors, Inc. | 22,181 | $349.0K | 0.00% | +5,639+34.1% | Added |
| Mathes Company, Inc. | 22,000 | $346.0K | 0.13% | +4,500+25.7% | Added |
| Stifel Financial Corp | 20,914 | $329.0K | 0.00% | −2,264−9.8% | Reduced |
| Prudent Investors Network | 15,843 | $249.2K | 0.09% | +15,843 | New |
| Comerica Bank | 14,000 | $220.2K | 0.00% | −2,500−15.2% | Reduced |
| Capital Investment Advisors, LLC | 13,300 | $209.2K | 0.00% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 12,000 | $188.8K | 0.02% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 11,561 | $181.9K | 0.03% | +11,561 | New |
| Belpointe Asset Management LLC | 10,250 | $161.2K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 10,199 | $160.4K | 0.02% | −3,000−22.7% | Reduced |
| Continuum Advisory, LLC | 5,687 | $89.3K | 0.01% | +5,687 | New |
| Huntington National Bank | – | $62.3K | 0.00% | – | – |
| FNY Investment Advisers, LLC | 800 | $12.0K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 675 | $10.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 657 | $10.3K | 0.00% | +307+87.7% | Added |
| Creekmur Asset Management LLC | 244 | $3.84K | 0.00% | −1,673−87.3% | Reduced |
| Financial Management Professionals, Inc. | 133 | $2.00K | 0.00% | +133 | New |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −56,737−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −51,485−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −23,415−100.0% | Sold out |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −18,886−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,616−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −310−100.0% | Sold out |