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