PIMCO Access Income Fund - Common Stock (PAXS)
CUSIP: 72203T100
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,803,627
- Total 13F shares
- 9,082,143
- Share change
- +849,985
- Total reported value
- $134,339,354
- Price per share
- $14.79
- Number of holders
- 36
- Value change
- +$11,853,779
- Number of buys
- 22
- Number of sells
- 13
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.3%
|
1,903,778
|
$30,175,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
1,772,831
|
$28,100,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
2.8%
|
1,210,940
|
$19,193,000 | — | 30 Sep 2022 | |
| Ulrich Consultants & Investment Group, LLC |
13F
|
Company |
1.5%
|
645,750
|
$10,235,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.3%
|
590,713
|
$9,362,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.92%
|
404,289
|
$6,408,000 | — | 30 Sep 2022 | |
| SOL Capital Management CO |
13F
|
Company |
0.69%
|
303,475
|
$4,810,000 | — | 30 Sep 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.6%
|
263,328
|
$4,174,000 | — | 30 Sep 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 |
0.45%
|
196,836
|
$3,120,000 | — | 30 Sep 2022 | |
| Element Wealth, LLC |
13F
|
Company |
0.43%
|
187,963
|
$2,979,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
144,324
|
$2,288,000 | — | 30 Sep 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.24%
|
106,530
|
$1,687,000 | — | 30 Sep 2022 | |
| Crumly & Associates Inc. |
13F
|
Company |
0.22%
|
95,275
|
$1,510,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
67,240
|
$1,066,000 | — | 30 Sep 2022 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.12%
|
52,985
|
$840,000 | — | 30 Sep 2022 | |
| Covington Capital Management |
13F
|
Company |
0.11%
|
50,000
|
$792,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
35,000
|
$554,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
34,568
|
$548,000 | — | 30 Sep 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
31,990
|
$507,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
26,209
|
$415,000 | — | 30 Sep 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.06%
|
25,349
|
$406,000 | — | 30 Sep 2022 | |
| Lido Advisors, LLC |
13F
|
Company |
0.05%
|
22,000
|
$348,000 | — | 30 Sep 2022 | |
| Alfred T. Murata |
3/4/5
|
Other* |
—
class O/S missing
|
25,000
|
$344,153 | — | 31 Jan 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
19,035
|
$302,000 | — | 30 Sep 2022 | |
| Mathes Company, Inc. |
13F
|
Company |
0.04%
|
17,500
|
$277,000 | — | 30 Sep 2022 | |
| Gregory Weston Hall |
3/4/5
|
Other* |
—
class O/S missing
|
20,000
|
$275,322 | — | 31 Jan 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
15,029
|
$239,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
14,524
|
$230,000 | — | 30 Sep 2022 | |
| Single Point Partners, LLC |
13F
|
Company |
0.03%
|
12,500
|
$198,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
12,495
|
$198,000 | — | 30 Sep 2022 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.03%
|
12,000
|
$190,000 | — | 30 Sep 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 | |
| John C. Maney |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
$137,661 | — | 31 Jan 2022 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.01%
|
5,554
|
$88,000 | — | 30 Sep 2022 | |
| Allianz Fund Investments, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,000
|
$68,831 | — | 03 Dec 2021 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
1,250
|
$20,000 | — | 30 Sep 2022 | |
| Colleen Dean Miller |
3/4/5
|
Deputy Treasurer |
—
class O/S missing
|
1,000
|
$13,766 | — | 31 Jan 2022 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
598
|
$9,000 | — | 30 Sep 2022 | |
| SITTNER & NELSON, LLC |
13F
|
Company |
0%
|
300
|
$5,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
29
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of PIMCO Access Income Fund - Common Stock (PAXS) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.