PIMCO Access Income FundPAXS
13F holders, Q1 2024 (March 31)48holders
$15.73avg. 13F price*
At the end of Q1 2024, 48 institutions reported holding PIMCO Access Income Fund (PAXS) in their 13F filings. The largest holders were UBS Group AG ($46.8M), Penserra Capital Management LLC ($15.4M) and Morgan Stanley ($14.2M).
- Company
- PIMCO Access Income Fund
- CUSIP
- 72203T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $7.7M |
| Exits | 7 | $2.4M |
Ownership 48 holders
| UBS Group AG | 0.02% | Add +1.4% | 2,975,542 | $46.8M |
| Penserra Capital Management LLC | 0.19% | Add +10.4% | 977,581 | $15.4M |
| Morgan Stanley | 0.00% | Reduce -2.9% | 905,337 | $14.2M |
| Cohen & Steers, Inc. | 0.03% | Add +1.0% | 841,820 | $13.2M |
| SOL Capital Management CO | 1.59% | Add +24.1% | 802,354 | $12.6M |
| Rivernorth Capital Management, LLC | 0.52% | Reduce -45.6% | 688,312 | $10.8M |
| Wells Fargo & Company | 0.00% | Add +27.9% | 686,358 | $10.8M |
| Royal Bank of Canada | 0.00% | Reduce -19.3% | 278,141 | $4.4M |
| Bank of America Corp. | 0.00% | Add +1.0% | 240,639 | $3.8M |
| Element Wealth, LLC | 2.17% | Add +1.0% | 235,824 | $3.7M |
| Corrado Advisors, LLC | 1.73% | Reduce -5.4% | 167,281 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -12.5% | 141,199 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | New | 133,082 | $2.1M |
| Thomas J. Herzfeld Advisors, Inc. | 0.55% | New | 98,328 | $1.5M |
| PFG Investments, LLC | 0.08% | New | 83,705 | $1.3M |
| Consolidated Portfolio Review Corp | 0.34% | Add +0.7% | 83,233 | $1.3M |
| Bramshill Investments, LLC | 0.13% | New | 71,919 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 57,091 | $898K |
| Cerity Partners LLC | 0.00% | No change | 50,000 | $787K |
| Invesco Ltd. | 0.00% | Add +15.5% | 46,938 | $738K |
| Truist Financial Corp. | 0.00% | Add +89.4% | 43,786 | $689K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.5% | 42,659 | $671K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.8% | 42,407 | $667K |
| Crumly & Associates Inc. | 0.16% | No change | 39,750 | $625K |
| Wedbush Securities Inc. | 0.02% | Add +12.8% | 38,228 | $601K |
| Choreo, LLC | 0.01% | New | 32,263 | $507K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +134.3% | 30,575 | $485K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -36.5% | 28,208 | $444K |
| Corient Private Wealth LP | 0.00% | New | 28,825 | $443K |
| Journey Strategic Wealth LLC | 0.02% | Reduce -52.9% | 26,488 | $417K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -63.0% | 24,065 | $379K |
| Chicago Partners Investment Group LLC | 0.02% | New | 23,582 | $363K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +34.1% | 22,181 | $349K |
| Mathes Company, Inc. | 0.13% | Add +25.7% | 22,000 | $346K |
| Stifel Financial Corp. | 0.00% | Reduce -9.8% | 20,914 | $329K |
| Prudent Investors Network, Inc. | 0.09% | — | 15,843 | $249K |
| Comerica Bank | 0.00% | Reduce -15.2% | 14,000 | $220K |
| Capital Investment Advisors, LLC | 0.00% | No change | 13,300 | $209K |
| Hilton Capital Management, LLC | 0.02% | No change | 12,000 | $189K |
| NWF Advisory Services Inc. | 0.03% | New | 11,561 | $182K |
| Belpointe Asset Management LLC | 0.01% | No change | 10,250 | $161K |
| &partners | 0.02% | Reduce -22.7% | 10,199 | $160K |
| Continuum Advisory, LLC | 0.01% | New | 5,687 | $89K |
| FNY Investment Advisers, LLC | 0.01% | No change | 800 | $12K |
| Tompkins Financial Corp. | 0.00% | No change | 675 | $11K |
| Larson Financial Group LLC | 0.00% | Add +87.7% | 657 | $10K |
| Creekmur Asset Management LLC | 0.00% | Reduce -87.3% | 244 | $4K |
| Financial Management Professionals, Inc. | 0.00% | New | 133 | $2K |
"% of holder's portfolio" is PAXS's weight in each manager's 13F, not the share of PIMCO Access Income Fund the manager owns.