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