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, Q4 2024
Institutional positions in PIMCO Access Income Fund as of Dec 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
- 69
- +12 vs. Q3 2024
- Shares held
- 10.1M
- +362.5K (+3.7%) vs. Q3 2024
- Total value
- $153.6M
- −$7.86M (−4.9%) vs. Q3 2024
- New holders
- 18
- 26 more added
- Sold out
- 6
- 14 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PIMCO Access Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 2,233,785 | $34.1M | 0.01% | −785,757−26.0% | Reduced |
| SOL Capital Management CO | 1,314,494 | $20.0M | 2.23% | +254,614+24.0% | Added |
| Wells Fargo & Company | 1,154,608 | $17.6M | 0.00% | +234,128+25.4% | Added |
| Morgan Stanley | 998,562 | $15.2M | 0.00% | −16,137−1.6% | Reduced |
| Cohen & Steers, Inc. | 891,818 | $13.6M | 0.03% | −3,000−0.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 358,285 | $5.46M | 1.75% | +52,755+17.3% | Added |
| Royal Bank of Canada | 347,681 | $5.30M | 0.00% | +130,222+59.9% | Added |
| Envestnet Asset Management Inc | 296,340 | $4.52M | 0.00% | +7,850+2.7% | Added |
| Bank of America Corp | 292,514 | $4.46M | 0.00% | +42,838+17.2% | Added |
| Element Wealth, LLC | 228,241 | $3.48M | 1.82% | +1,367+0.6% | Added |
| Pensionmark Financial Group, LLC | 137,200 | $2.09M | 0.06% | +55,500+67.9% | Added |
| Virtu Financial LLC | 127,339 | $1.94M | 0.10% | +127,339 | New |
| LPL Financial LLC | 124,366 | $1.90M | 0.00% | +387+0.3% | Added |
| Corrado Advisors, LLC | 122,473 | $1.87M | 1.22% | −34,545−22.0% | Reduced |
| Smith, Moore & Co. | 99,996 | $1.52M | 0.14% | +1,270+1.3% | Added |
| RSM US Wealth Management LLC | 82,028 | $1.25M | 0.02% | +23,299+39.7% | Added |
| Raymond James Financial Inc | 78,138 | $1.19M | 0.00% | +78,138 | New |
| Consolidated Portfolio Review Corp | 77,752 | $1.19M | 0.19% | +881+1.1% | Added |
| Rockefeller Capital Management L.P. | 73,059 | $1.11M | 0.00% | +25,179+52.6% | Added |
| Journey Strategic Wealth LLC | 67,838 | $1.03M | 0.04% | +32,450+91.7% | Added |
| Independent Financial Group, LLC | 57,100 | $870.8K | 0.03% | +57,100 | New |
| Advisor Group Holdings, Inc. | 53,695 | $818.9K | 0.00% | +9,122+20.5% | Added |
| Cerity Partners LLC | 50,000 | $762.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 45,660 | $696.0K | 0.00% | +10,162+28.6% | Added |
| Bramshill Investments, LLC | 44,751 | $682.5K | 0.11% | −505−1.1% | Reduced |
| Wedbush Securities Inc | 44,121 | $673.0K | 0.02% | +2,999+7.3% | Added |
| Truist Financial Corp | 43,854 | $668.8K | 0.00% | −829−1.9% | Reduced |
| Marex Group plc | 41,712 | $636.1K | 0.01% | +41,712 | New |
| Advisors Asset Management, Inc. | 40,123 | $611.9K | 0.01% | −328−0.8% | Reduced |
| Crumly & Associates Inc. | 39,750 | $606.2K | 0.17% | 00.0% | Unchanged |
| Courier Capital LLC | 37,201 | $567.3K | 0.04% | +37,201 | New |
| Stifel Financial Corp | 34,901 | $532.2K | 0.00% | +6,600+23.3% | Added |
| Commonwealth Equity Services, LLC | 34,664 | $529.0K | 0.00% | −6,150−15.1% | Reduced |
| Atria Wealth Solutions, Inc. | 28,175 | $433.7K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 26,087 | $397.8K | 0.00% | −49,190−65.3% | Reduced |
| Comerica Bank | 25,591 | $390.3K | 0.00% | +4,630+22.1% | Added |
| Chicago Partners Investment Group LLC | 24,736 | $389.3K | 0.01% | −6,340−20.4% | Reduced |
| Resources Investment Advisors, LLC. | 23,868 | $364.0K | 0.00% | +23,868 | New |
| XTX Topco Ltd | 23,504 | $358.4K | 0.03% | +23,504 | New |
| NWF Advisory Services Inc. | 23,011 | $354.1K | 0.05% | +10,167+79.2% | Added |
| Mathes Company, Inc. | 22,000 | $336.0K | 0.12% | 00.0% | Unchanged |
| Novem Group | 20,755 | $316.5K | 0.05% | +20,755 | New |
| Fortitude Advisory Group L.L.C. | 17,818 | $271.7K | 0.16% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 16,750 | $255.4K | 0.02% | +16,750 | New |
| Cetera Investment Advisers | 15,571 | $237.5K | 0.00% | +15,571 | New |
| Capital Investment Advisors, LLC | 12,800 | $195.2K | 0.00% | −3,500−21.5% | Reduced |
| First Trust Advisors LP | 12,627 | $192.6K | 0.00% | +1,491+13.4% | Added |
| Change Path, LLC | 12,600 | $192.2K | 0.01% | +12,600 | New |
| Hilton Capital Management, LLC | 12,000 | $183.0K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 11,562 | $176.3K | 0.00% | −8,023−41.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,445 | $174.5K | 0.03% | +565+5.2% | Added |
| PFG Investments, LLC | 11,409 | $174.0K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 9,350 | $142.6K | 0.01% | +9,350 | New |
| Noble Wealth Management PBC | 7,500 | $114.4K | 0.08% | +7,500 | New |
| Lindbrook Capital, LLC | 5,000 | $76.3K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,110 | $62.7K | 0.00% | +110+2.8% | Added |
| IFP Advisors, Inc | 3,999 | $61.0K | 0.00% | +3,383+549.2% | Added |
| Huntington National Bank | – | $60.4K | 0.00% | – | – |
| Anfield Capital Management, LLC | 3,664 | $55.9K | 0.02% | +3,664 | New |
| Continuum Advisory, LLC | 2,601 | $39.7K | 0.01% | −2,783−51.7% | Reduced |
| FNY Investment Advisers, LLC | 800 | $12.0K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 700 | $10.7K | 0.00% | +700 | New |
| Larson Financial Group LLC | 650 | $9.91K | 0.00% | −7−1.1% | Reduced |
| Harbour Investments, Inc. | 400 | $6.10K | 0.00% | +400 | New |
| Kiely Wealth Advisory Group, Inc. | 253 | $4.14K | 0.00% | +7+2.8% | Added |
| Financial Management Professionals, Inc. | 252 | $3.84K | 0.00% | +35+16.1% | Added |
| Parvin Asset Management, LLC | 200 | $3.05K | 0.00% | +200 | New |
| FMR LLC | 176 | $2.68K | 0.00% | +176 | New |
| Creekmur Asset Management LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 0 | $0 | 0.00% | −40,301−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −32,319−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −21,112−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,142−100.0% | Sold out |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |