PIMCO Access Income FundPAXS
13F holders, Q3 2024 (September 30)56holders +8
10new positions
3sold out
1famous investor
$16.63avg. 13F price*
At the end of Q3 2024, 56 institutions reported holding PIMCO Access Income Fund (PAXS) in their 13F filings, up 8 from Q2 2024. 10 opened new positions and 3 sold out. The largest holders were UBS Group AG ($50.2M), SOL Capital Management CO ($17.6M) and Morgan Stanley ($16.9M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- PIMCO Access Income Fund
- CUSIP
- 72203T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.9M |
| Exits | 3 | $22.6M |
All 13F filers, Q2 2024 → Q3 2024: 1,115,884 shares bought and 1,534,802 shares sold, net −418,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| UBS Group AG | 0.01% | Add +6.0% | 3,019,542 | $50.2M |
| SOL Capital Management CO | 1.96% | Add +12.3% | 1,059,880 | $17.6M |
| Morgan Stanley | 0.00% | Add +15.9% | 1,014,699 | $16.9M |
| Wells Fargo & Company | 0.00% | Add +15.1% | 920,480 | $15.3M |
| Cohen & Steers, Inc. | 0.03% | Add +5.3% | 894,818 | $14.9M |
| Thomas J. Herzfeld Advisors, Inc. | 1.69% | Add +16.3% | 305,530 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +37.1% | 288,490 | $4.8M |
| Bank of America Corp. | 0.00% | Add +19.5% | 249,676 | $4.2M |
| Element Wealth, LLC | 2.00% | Reduce -3.2% | 226,874 | $3.8M |
| Royal Bank of Canada | 0.00% | Reduce -2.7% | 217,459 | $3.6M |
| Corrado Advisors, LLC | 1.64% | Reduce -3.1% | 157,018 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -22.6% | 123,979 | $2.1M |
| Smith, Moore & Co. | 0.16% | New | 98,726 | $1.6M |
| World Investment Advisors | 0.04% | New | 81,700 | $1.4M |
| Consolidated Portfolio Review Corp | 0.29% | Add +0.6% | 76,871 | $1.3M |
| Millennium Management | 0.00% | New | 75,277 | $1.3M |
| Choreo, LLC | 0.01% | Add +19.2% | 58,729 | $993K |
| Cerity Partners LLC | 0.00% | No change | 50,000 | $832K |
| Rockefeller Capital Management L.P. | 0.00% | Add +46.5% | 47,880 | $796K |
| Bramshill Investments, LLC | 0.08% | Reduce -34.5% | 45,256 | $753K |
| Truist Financial Corp. | 0.00% | Add +5.4% | 44,683 | $743K |
| Osaic Holdings, Inc. | 0.00% | Add +18.6% | 44,573 | $741K |
| Wedbush Securities Inc. | 0.03% | Add +9.0% | 41,122 | $684K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.9% | 40,814 | $679K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -3.1% | 40,451 | $673K |
| Nottingham Advisors, Inc. | 0.07% | No change | 40,301 | $670K |
| Crumly & Associates Inc. | 0.18% | No change | 39,750 | $661K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +66.3% | 35,498 | $590K |
| Journey Strategic Wealth LLC | 0.02% | Add +15.3% | 35,388 | $588K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -9.0% | 32,319 | $536K |
| Chicago Partners Investment Group LLC | 0.02% | Add +20.4% | 31,076 | $506K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -4.7% | 28,175 | $473K |
| Stifel Financial Corp. | 0.00% | Reduce -1.8% | 28,301 | $471K |
| Mathes Company, Inc. | 0.13% | No change | 22,000 | $366K |
| Invesco Ltd. | 0.00% | Reduce -28.0% | 21,112 | $351K |
| Comerica Bank | 0.00% | Add +49.7% | 20,961 | $349K |
| Corient Private Wealth LP | 0.00% | Reduce -32.7% | 19,585 | $326K |
| Fortitude Advisory Group L.L.C. | 0.19% | No change | 17,818 | $296K |
| Capital Investment Advisors, LLC | 0.01% | No change | 16,300 | $271K |
| Private Advisor Group, LLC | 0.00% | New | 15,142 | $252K |
| NWF Advisory Services Inc. | 0.03% | No change | 12,844 | $214K |
| Hilton Capital Management, LLC | 0.02% | No change | 12,000 | $200K |
| PFG Investments, LLC | 0.01% | No change | 11,409 | $190K |
| First Trust Advisors LP | 0.00% | Add +5.1% | 11,136 | $185K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 10,880 | $181K |
| Continuum Advisory, LLC | 0.01% | Reduce -6.0% | 5,384 | $86K |
| Lindbrook Capital, LLC | 0.01% | New | 5,000 | $83K |
| Farther Finance Advisors, LLC | 0.00% | New | 4,000 | $67K |
| FNY Investment Advisers, LLC | 0.01% | New | 800 | $13K |
| Larson Financial Group LLC | 0.00% | No change | 657 | $11K |
| IFP Advisors, Inc | 0.00% | New | 616 | $10K |
| Financial Management Professionals, Inc. | 0.00% | Add +31.5% | 217 | $4K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | Add +2.9% | 246 | $4K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 100 | $2K |
| BlackRock, Inc. | 0.00% | — | 1 | $14 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $12 |
"% of holder's portfolio" is PAXS's weight in each manager's 13F, not the share of PIMCO Access Income Fund the manager owns.