PIMCO Access Income FundPAXS
13F holders, Q2 2024 (June 30)48holders
4new positions
5sold out
$15.81avg. 13F price*
At the end of Q2 2024, 48 institutions reported holding PIMCO Access Income Fund (PAXS) in their 13F filings, unchanged from Q1 2024. 4 opened new positions and 5 sold out. The largest holders were UBS Group AG ($45.0M), Penserra Capital Management LLC ($15.8M) and SOL Capital Management CO ($14.9M).
- Company
- PIMCO Access Income Fund
- CUSIP
- 72203T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 5 | $877K |
All 13F filers, Q1 2024 → Q2 2024: 662,581 shares bought and 701,584 shares sold, net −39,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| UBS Group AG | 0.01% | Reduce -4.3% | 2,847,952 | $45.0M |
| Penserra Capital Management LLC | 0.20% | Add +2.3% | 999,801 | $15.8M |
| SOL Capital Management CO | 1.79% | Add +17.7% | 944,169 | $14.9M |
| Morgan Stanley | 0.00% | Reduce -3.3% | 875,236 | $13.8M |
| Cohen & Steers, Inc. | 0.03% | Add +0.9% | 849,820 | $13.4M |
| Wells Fargo & Company | 0.00% | Add +16.5% | 799,713 | $12.6M |
| Rivernorth Capital Management, LLC | 0.31% | Reduce -39.3% | 417,926 | $6.6M |
| Thomas J. Herzfeld Advisors, Inc. | 1.46% | Add +167.2% | 262,737 | $4.2M |
| Element Wealth, LLC | 2.09% | Reduce -0.6% | 234,471 | $3.7M |
| Royal Bank of Canada | 0.00% | Reduce -19.7% | 223,419 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +58.1% | 210,389 | $3.3M |
| Bank of America Corp. | 0.00% | Reduce -13.2% | 208,894 | $3.3M |
| Corrado Advisors, LLC | 1.66% | Reduce -3.1% | 162,082 | $2.6M |
| LPL Financial LLC | 0.00% | Add +13.4% | 160,146 | $2.5M |
| Consolidated Portfolio Review Corp | 0.28% | Reduce -8.2% | 76,446 | $1.2M |
| Bramshill Investments, LLC | 0.12% | Reduce -3.9% | 69,094 | $1.1M |
| Cerity Partners LLC | 0.00% | No change | 50,000 | $791K |
| Choreo, LLC | 0.01% | Add +52.7% | 49,277 | $782K |
| Truist Financial Corp. | 0.00% | Reduce -3.2% | 42,399 | $670K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.6% | 41,727 | $660K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.4% | 41,623 | $658K |
| Nottingham Advisors, Inc. | 0.08% | New | 40,301 | $637K |
| Crumly & Associates Inc. | 0.18% | No change | 39,750 | $628K |
| Wedbush Securities Inc. | 0.02% | Reduce -1.4% | 37,712 | $596K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.2% | 37,582 | $594K |
| Sanctuary Advisors, LLC | 0.00% | — | 35,500 | $544K |
| Rockefeller Capital Management L.P. | 0.00% | Add +35.8% | 32,679 | $517K |
| Journey Strategic Wealth LLC | 0.02% | Add +15.9% | 30,688 | $485K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.3% | 29,575 | $472K |
| Invesco Ltd. | 0.00% | Reduce -37.5% | 29,336 | $464K |
| Corient Private Wealth LP | 0.00% | Add +0.9% | 29,089 | $460K |
| Stifel Financial Corp. | 0.00% | Add +37.8% | 28,810 | $455K |
| Chicago Partners Investment Group LLC | 0.02% | Add +9.5% | 25,812 | $396K |
| Mathes Company, Inc. | 0.13% | No change | 22,000 | $348K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.8% | 21,350 | $338K |
| Fortitude Advisory Group L.L.C. | 0.17% | New | 17,818 | $282K |
| Capital Investment Advisors, LLC | 0.01% | Add +22.6% | 16,300 | $258K |
| Comerica Bank | 0.00% | No change | 14,000 | $221K |
| &partners | 0.01% | Add +29.4% | 13,199 | $209K |
| NWF Advisory Services Inc. | 0.03% | Add +11.1% | 12,844 | $203K |
| Hilton Capital Management, LLC | 0.02% | No change | 12,000 | $190K |
| PFG Investments, LLC | 0.01% | Reduce -86.4% | 11,409 | $180K |
| First Trust Advisors LP | 0.00% | New | 10,593 | $167K |
| Continuum Advisory, LLC | 0.01% | Add +0.8% | 5,731 | $91K |
| Larson Financial Group LLC | 0.00% | No change | 657 | $10K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | New | 239 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Add +24.1% | 165 | $3K |
| Creekmur Asset Management LLC | 0.00% | Reduce -99.6% | 1 | $11 |
"% of holder's portfolio" is PAXS's weight in each manager's 13F, not the share of PIMCO Access Income Fund the manager owns.