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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
UBS Group AG
13F
Company
2.2%
983,681
$15,572,000 30 Jun 2022
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
927,968
$14,690,000 30 Jun 2022
13F
Ulrich Consultants & Investment Group, LLC
13F
Company
1.5%
645,750
$10,222,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.76%
331,839
$5,253,000 30 Jun 2022
13F
SOL Capital Management CO
13F
Company
0.59%
259,725
$4,111,000 30 Jun 2022
13F
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
13F
Element Wealth, LLC
13F
Company
0.43%
187,815
$2,973,000 30 Jun 2022
13F
Crumly & Associates Inc.
13F
Company
0.25%
109,403
$1,732,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
64,325
$1,018,000 30 Jun 2022
13F
Covington Capital Management
13F
Company
0.11%
50,000
$792,000 30 Jun 2022
13F
JOURNEY STRATEGIC WEALTH LLC
13F
Company
0.1%
45,331
$718,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
45,010
$713,000 30 Jun 2022
13F
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
13F
WEDBUSH SECURITIES INC
13F
Company
0.04%
17,914
$284,000 30 Jun 2022
13F
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
13F
OSAIC HOLDINGS, INC.
13F
Company
0.03%
13,119
$207,000 30 Jun 2022
13F
Hilton Capital Management, LLC
13F
Company
0.03%
12,000
$190,000 30 Jun 2022
13F
Mathes Company, Inc.
13F
Company
0.03%
12,000
$190,000 30 Jun 2022
13F
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
13F
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
13F
Spire Wealth Management
13F
Company
0%
125
$2,000 30 Jun 2022
13F

Institutional Holders of PIMCO Access Income Fund - Common Stock (PAXS) as of Q3 2022

As of 30 Sep 2022, PIMCO Access Income Fund - Common Stock (PAXS) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,282,158 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, UBS Group AG, Ulrich Consultants & Investment Group, LLC, Penserra Capital Management LLC, ROYAL BANK OF CANADA, SOL Capital Management CO, COHEN & STEERS, INC., CORRADO ADVISORS, LLC, and Element Wealth, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
22
Q3 2022 holders
33
Holder diff
11
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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