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, Q3 2024
Institutional positions in PIMCO Access Income Fund as of Sep 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
- 57
- +8 vs. Q2 2024
- Shares held
- 9.70M
- −418.9K (−4.1%) vs. Q2 2024
- Total value
- $161.4M
- +$1.36M (+0.9%) vs. Q2 2024
- New holders
- 11
- 21 more added
- Sold out
- 3
- 13 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PIMCO Access Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 3,019,542 | $50.2M | 0.01% | +171,590+6.0% | Added |
| SOL Capital Management CO | 1,059,880 | $17.6M | 1.96% | +115,711+12.3% | Added |
| Morgan Stanley | 1,014,699 | $16.9M | 0.00% | +139,463+15.9% | Added |
| Wells Fargo & Company | 920,480 | $15.3M | 0.00% | +120,767+15.1% | Added |
| Cohen & Steers, Inc. | 894,818 | $14.9M | 0.03% | +44,998+5.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 305,530 | $5.08M | 1.69% | +42,793+16.3% | Added |
| Envestnet Asset Management Inc | 288,490 | $4.80M | 0.00% | +78,101+37.1% | Added |
| Bank of America Corp | 249,676 | $4.15M | 0.00% | +40,782+19.5% | Added |
| Element Wealth, LLC | 226,874 | $3.77M | 2.00% | −7,597−3.2% | Reduced |
| Royal Bank of Canada | 217,459 | $3.62M | 0.00% | −5,960−2.7% | Reduced |
| Corrado Advisors, LLC | 157,018 | $2.61M | 1.64% | −5,064−3.1% | Reduced |
| LPL Financial LLC | 123,979 | $2.06M | 0.00% | −36,167−22.6% | Reduced |
| Smith, Moore & Co. | 98,726 | $1.64M | 0.16% | +98,726 | New |
| Pensionmark Financial Group, LLC | 81,700 | $1.36M | 0.04% | +81,700 | New |
| Consolidated Portfolio Review Corp | 76,871 | $1.28M | 0.29% | +425+0.6% | Added |
| Millennium Management LLC | 75,277 | $1.25M | 0.00% | +75,277 | New |
| RSM US Wealth Management LLC | 58,729 | $993.1K | 0.01% | +9,452+19.2% | Added |
| Cerity Partners LLC | 50,000 | $831.5K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 47,880 | $796.2K | 0.00% | +15,201+46.5% | Added |
| Bramshill Investments, LLC | 45,256 | $752.6K | 0.08% | −23,838−34.5% | Reduced |
| Truist Financial Corp | 44,683 | $743.1K | 0.00% | +2,284+5.4% | Added |
| Advisor Group Holdings, Inc. | 44,573 | $741.3K | 0.00% | +6,991+18.6% | Added |
| Wedbush Securities Inc | 41,122 | $684.0K | 0.03% | +3,410+9.0% | Added |
| Commonwealth Equity Services, LLC | 40,814 | $679.0K | 0.00% | −809−1.9% | Reduced |
| Advisors Asset Management, Inc. | 40,451 | $672.7K | 0.01% | −1,276−3.1% | Reduced |
| Nottingham Advisors, Inc. | 40,301 | $670.2K | 0.07% | 00.0% | Unchanged |
| Crumly & Associates Inc. | 39,750 | $661.0K | 0.18% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 35,498 | $590.0K | 0.00% | +14,148+66.3% | Added |
| Journey Strategic Wealth LLC | 35,388 | $588.5K | 0.02% | +4,700+15.3% | Added |
| Sanctuary Advisors, LLC | 32,319 | $535.5K | 0.00% | −3,181−9.0% | Reduced |
| Chicago Partners Investment Group LLC | 31,076 | $505.9K | 0.02% | +5,264+20.4% | Added |
| Atria Wealth Solutions, Inc. | 28,175 | $472.5K | 0.01% | −1,400−4.7% | Reduced |
| Stifel Financial Corp | 28,301 | $470.6K | 0.00% | −509−1.8% | Reduced |
| Mathes Company, Inc. | 22,000 | $366.0K | 0.13% | 00.0% | Unchanged |
| Invesco Ltd. | 21,112 | $351.1K | 0.00% | −8,224−28.0% | Reduced |
| Comerica Bank | 20,961 | $348.6K | 0.00% | +6,961+49.7% | Added |
| CI Private Wealth, LLC | 19,585 | $325.7K | 0.00% | −9,504−32.7% | Reduced |
| Fortitude Advisory Group L.L.C. | 17,818 | $296.3K | 0.19% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 16,300 | $271.1K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,142 | $251.8K | 0.00% | +15,142 | New |
| NWF Advisory Services Inc. | 12,844 | $213.6K | 0.03% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 12,000 | $199.6K | 0.02% | 00.0% | Unchanged |
| PFG Investments, LLC | 11,409 | $189.7K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,136 | $185.2K | 0.00% | +543+5.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,880 | $180.9K | 0.03% | +10,880 | New |
| Continuum Advisory, LLC | 5,384 | $85.9K | 0.01% | −347−6.1% | Reduced |
| Lindbrook Capital, LLC | 5,000 | $83.2K | 0.01% | +5,000 | New |
| Farther Finance Advisors, LLC | 4,000 | $66.5K | 0.00% | +4,000 | New |
| Huntington National Bank | – | $65.9K | 0.00% | – | – |
| FNY Investment Advisers, LLC | 800 | $13.0K | 0.01% | +800 | New |
| Larson Financial Group LLC | 657 | $10.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 616 | $10.2K | 0.00% | +616 | New |
| Financial Management Professionals, Inc. | 217 | $4.00K | 0.00% | +52+31.5% | Added |
| Kiely Wealth Advisory Group, Inc. | 246 | $3.93K | 0.00% | +7+2.9% | Added |
| Cedar Mountain Advisors, LLC | 100 | $1.66K | 0.00% | +100 | New |
| BlackRock, Inc. | 1 | $14 | 0.00% | +1 | New |
| Creekmur Asset Management LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −999,801−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −417,926−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −13,199−100.0% | Sold out |