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