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