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, Q2 2024
Institutional positions in PIMCO Access Income Fund as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 10.1M
- −3.50K (0.0%) vs. Q1 2024
- Total value
- $160.1M
- +$749.6K (+0.5%) vs. Q1 2024
- New holders
- 5
- 18 more added
- Sold out
- 5
- 19 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PIMCO Access Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 2,847,952 | $45.0M | 0.01% | −127,590−4.3% | Reduced |
| Penserra Capital Management LLC | 999,801 | $15.8M | 0.20% | +22,220+2.3% | Added |
| SOL Capital Management CO | 944,169 | $14.9M | 1.79% | +141,815+17.7% | Added |
| Morgan Stanley | 875,236 | $13.8M | 0.00% | −30,101−3.3% | Reduced |
| Cohen & Steers, Inc. | 849,820 | $13.4M | 0.03% | +8,000+1.0% | Added |
| Wells Fargo & Company | 799,713 | $12.6M | 0.00% | +113,355+16.5% | Added |
| Rivernorth Capital Management, LLC | 417,926 | $6.61M | 0.31% | −270,386−39.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 262,737 | $4.15M | 1.46% | +164,409+167.2% | Added |
| Element Wealth, LLC | 234,471 | $3.71M | 2.09% | −1,353−0.6% | Reduced |
| Royal Bank of Canada | 223,419 | $3.53M | 0.00% | −54,722−19.7% | Reduced |
| Envestnet Asset Management Inc | 210,389 | $3.33M | 0.00% | +77,307+58.1% | Added |
| Bank of America Corp | 208,894 | $3.30M | 0.00% | −31,745−13.2% | Reduced |
| Corrado Advisors, LLC | 162,082 | $2.56M | 1.66% | −5,199−3.1% | Reduced |
| LPL Financial LLC | 160,146 | $2.53M | 0.00% | +18,947+13.4% | Added |
| Consolidated Portfolio Review Corp | 76,446 | $1.21M | 0.28% | −6,787−8.2% | Reduced |
| Bramshill Investments, LLC | 69,094 | $1.09M | 0.12% | −2,825−3.9% | Reduced |
| Cerity Partners LLC | 50,000 | $790.5K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 49,277 | $782.0K | 0.01% | +17,014+52.7% | Added |
| Truist Financial Corp | 42,399 | $670.3K | 0.00% | −1,387−3.2% | Reduced |
| Advisors Asset Management, Inc. | 41,727 | $659.7K | 0.01% | −680−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 41,623 | $658.0K | 0.00% | −1,036−2.4% | Reduced |
| Nottingham Advisors, Inc. | 40,301 | $637.2K | 0.08% | +40,301 | New |
| Crumly & Associates Inc. | 39,750 | $628.4K | 0.18% | 00.0% | Unchanged |
| Wedbush Securities Inc | 37,712 | $596.0K | 0.02% | −516−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 37,582 | $594.2K | 0.00% | −19,509−34.2% | Reduced |
| Sanctuary Advisors, LLC | 35,500 | $544.2K | 0.00% | +35,500 | New |
| Rockefeller Capital Management L.P. | 32,679 | $516.7K | 0.00% | +8,614+35.8% | Added |
| Journey Strategic Wealth LLC | 30,688 | $485.2K | 0.02% | +4,200+15.9% | Added |
| Atria Wealth Solutions, Inc. | 29,575 | $471.8K | 0.01% | −1,000−3.3% | Reduced |
| Invesco Ltd. | 29,336 | $463.8K | 0.00% | −17,602−37.5% | Reduced |
| CI Private Wealth, LLC | 29,089 | $459.9K | 0.00% | +264+0.9% | Added |
| Stifel Financial Corp | 28,810 | $455.5K | 0.00% | +7,896+37.8% | Added |
| Chicago Partners Investment Group LLC | 25,812 | $396.2K | 0.02% | +2,230+9.5% | Added |
| Mathes Company, Inc. | 22,000 | $348.0K | 0.13% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 21,350 | $338.0K | 0.00% | −831−3.7% | Reduced |
| Fortitude Advisory Group L.L.C. | 17,818 | $281.7K | 0.17% | +17,818 | New |
| Capital Investment Advisors, LLC | 16,300 | $257.7K | 0.01% | +3,000+22.6% | Added |
| Comerica Bank | 14,000 | $221.3K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 13,199 | $208.7K | 0.01% | +3,000+29.4% | Added |
| NWF Advisory Services Inc. | 12,844 | $203.1K | 0.03% | +1,283+11.1% | Added |
| Hilton Capital Management, LLC | 12,000 | $189.7K | 0.02% | 00.0% | Unchanged |
| PFG Investments, LLC | 11,409 | $180.4K | 0.01% | −72,296−86.4% | Reduced |
| First Trust Advisors LP | 10,593 | $167.5K | 0.00% | +10,593 | New |
| Continuum Advisory, LLC | 5,731 | $90.6K | 0.01% | +44+0.8% | Added |
| Huntington National Bank | – | $62.6K | 0.00% | – | – |
| Larson Financial Group LLC | 657 | $10.4K | 0.00% | 00.0% | Unchanged |
| Kiely Wealth Advisory Group, Inc. | 239 | $3.65K | 0.00% | +239 | New |
| Financial Management Professionals, Inc. | 165 | $3.00K | 0.00% | +32+24.1% | Added |
| Creekmur Asset Management LLC | 1 | $11 | 0.00% | −243−99.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −28,208−100.0% | Sold out |
| Prudent Investors Network | 0 | $0 | 0.00% | −15,843−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −675−100.0% | Sold out |