PIMCO Access Income Fund - Common Stock (PAXS)
CUSIP: 72203T100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,803,627
- Total 13F shares
- 8,282,158
- Share change
- +2,494,790
- Total reported value
- $131,273,000
- Price per share
- $15.85
- Number of holders
- 33
- Value change
- +$39,544,394
- Number of buys
- 27
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 72203T100?
CUSIP 72203T100 identifies PAXS - PIMCO Access Income Fund - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 72203T100:
Top shareholders of PAXS - PIMCO Access Income Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
4.2%
|
1,833,081
|
$29,017,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
983,681
|
$15,572,000 | — | 30 Jun 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
927,968
|
$14,690,000 | — | 30 Jun 2022 | |
| Ulrich Consultants & Investment Group, LLC |
13F
|
Company |
1.5%
|
645,750
|
$10,222,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
331,839
|
$5,253,000 | — | 30 Jun 2022 | |
| SOL Capital Management CO |
13F
|
Company |
0.59%
|
259,725
|
$4,111,000 | — | 30 Jun 2022 | |
| Daniel J. Ivascyn |
3/4/5
|
Other* |
—
class O/S missing
|
250,000
|
$3,441,525 | — | 31 Jan 2022 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.47%
|
203,843
|
$3,227,000 | — | 30 Jun 2022 | |
| Element Wealth, LLC |
13F
|
Company |
0.43%
|
187,815
|
$2,973,000 | — | 30 Jun 2022 | |
| Crumly & Associates Inc. |
13F
|
Company |
0.25%
|
109,403
|
$1,732,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
64,325
|
$1,018,000 | — | 30 Jun 2022 | |
| Covington Capital Management |
13F
|
Company |
0.11%
|
50,000
|
$792,000 | — | 30 Jun 2022 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.1%
|
45,331
|
$718,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
45,010
|
$713,000 | — | 30 Jun 2022 | |
| Alfred T. Murata |
3/4/5
|
Other* |
—
class O/S missing
|
25,000
|
$344,153 | — | 31 Jan 2022 | |
| Lido Advisors, LLC |
13F
|
Company |
0.05%
|
20,000
|
$316,000 | — | 30 Jun 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
17,914
|
$284,000 | — | 30 Jun 2022 | |
| Gregory Weston Hall |
3/4/5
|
Other* |
—
class O/S missing
|
20,000
|
$275,322 | — | 31 Jan 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
14,369
|
$227,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
13,119
|
$207,000 | — | 30 Jun 2022 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.03%
|
12,000
|
$190,000 | — | 30 Jun 2022 | |
| Mathes Company, Inc. |
13F
|
Company |
0.03%
|
12,000
|
$190,000 | — | 30 Jun 2022 | |
| Jamie M. Weinstein |
3/4/5
|
Other* |
—
class O/S missing
|
12,500
|
$172,076 | — | 31 Jan 2022 | |
| Joshua M. Anderson |
3/4/5
|
Other* |
—
class O/S missing
|
12,500
|
$172,076 | — | 31 Jan 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.02%
|
9,357
|
$148,000 | — | 30 Jun 2022 | |
| John C. Maney |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
$137,661 | — | 31 Jan 2022 | |
| Allianz Fund Investments, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,000
|
$68,831 | — | 03 Dec 2021 | |
| Colleen Dean Miller |
3/4/5
|
Deputy Treasurer |
—
class O/S missing
|
1,000
|
$13,766 | — | 31 Jan 2022 | |
| Avion Wealth |
13F
|
Company |
0%
|
713
|
$11,000 | — | 30 Jun 2022 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
125
|
$2,000 | — | 30 Jun 2022 |
Institutional Holders of PIMCO Access Income Fund - Common Stock (PAXS) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.