PIMCO Access Income Fund - Common Stock (PAXS)

CUSIP: 72203T100

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
43,803,627
Total 13F shares
11,263,430
Share change
+2,138,657
Total reported value
$167,261,944
Price per share
$14.85
Number of holders
38
Value change
+$31,855,278
Number of buys
21
Number of sells
12

Security key

72203T100

Report period

Q1 2023

Institutions

38

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
4.2%
1,830,374
$27,071,231 31 Dec 2022
13F
Cresset Asset Management, LLC
13F
Company
3.6%
1,565,000
$23,150,085 31 Dec 2022
13F
UBS Group AG
13F
Company
3.4%
1,470,186
$21,744,051 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
2.1%
906,643
$13,409,250 31 Dec 2022
13F
Penserra Capital Management LLC
13F
Company
1.5%
669,073
$9,895,000 31 Dec 2022
13F
SOL Capital Management CO
13F
Company
1.1%
487,890
$7,215,893 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.97%
426,262
$6,304,000 31 Dec 2022
13F
COHEN & STEERS, INC.
13F
Company
0.95%
415,324
$6,143,000 31 Dec 2022
13F
Element Wealth, LLC
13F
Company
0.49%
214,867
$3,177,880 31 Dec 2022
13F
CORRADO ADVISORS, LLC
13F
Company
0.45%
196,673
$2,908,794 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
193,778
$2,865,972 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
116,439
$1,722,133 31 Dec 2022
13F
LPL Financial LLC
13F
Company
0.17%
76,563
$1,132,367 31 Dec 2022
13F
JOURNEY STRATEGIC WEALTH LLC
13F
Company
0.17%
72,670
$1,074,793 31 Dec 2022
13F
Weiss Asset Management LP
13F
Company
0.16%
71,748
$1,061,153 31 Dec 2022
13F
Cerity Partners LLC
13F
Company
0.11%
50,000
$739,500 31 Dec 2022
13F
Crumly & Associates Inc.
13F
Company
0.09%
39,750
$587,903 31 Dec 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.08%
36,975
$546,000 31 Dec 2022
13F
WEDBUSH SECURITIES INC
13F
Company
0.08%
33,410
$494,000 31 Dec 2022
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
0.07%
31,988
$473,103 31 Dec 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.06%
24,663
$364,772 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.05%
23,181
$342,000 31 Dec 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.05%
20,195
$299,000 31 Dec 2022
13F
Lido Advisors, LLC
13F
Company
0.04%
19,500
$288,405 31 Dec 2022
13F
Mathes Company, Inc.
13F
Company
0.04%
17,500
$259,000 31 Dec 2022
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.04%
17,000
$251,345 31 Dec 2022
13F
Single Point Partners, LLC
13F
Company
0.03%
12,500
$185,000 31 Dec 2022
13F
Hilton Capital Management, LLC
13F
Company
0.03%
12,000
$190,000 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
11,890
$175,853 31 Dec 2022
13F
CAROLINAS WEALTH CONSULTING LLC
13F
Company
0.01%
5,554
$82,971 31 Dec 2022
13F
Advisory Services Network, LLC
13F
Company
0.01%
4,705
$69,588 31 Dec 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0.01%
3,968
$58,000 31 Dec 2022
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
1,961
$29,003 31 Dec 2022
13F
TOMPKINS FINANCIAL CORP
13F
Company
0%
675
$10,000 31 Dec 2022
13F
Raleigh Capital Management Inc.
13F
Company
0%
640
$9,465 31 Dec 2022
13F
Tortoise Investment Management, LLC
13F
Company
0%
598
$8,844 31 Dec 2022
13F
IFP Advisors, Inc
13F
Company
0%
29
$1,000 31 Dec 2022
13F
Allianz Fund Investments, Inc.
3/4/5
10%+ Owner
class O/S missing
5,000
$68,831 03 Dec 2021
Daniel J. Ivascyn
3/4/5
Other*
class O/S missing
250,000
$3,441,525 31 Jan 2022
Alfred T. Murata
3/4/5
Other*
class O/S missing
25,000
$344,153 31 Jan 2022
Gregory Weston Hall
3/4/5
Other*
class O/S missing
20,000
$275,322 31 Jan 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
Colleen Dean Miller
3/4/5
Deputy Treasurer
class O/S missing
1,000
$13,766 31 Jan 2022
Jason Robert Steiner
3/4/5
Other*
class O/S missing
1,000
$13,766 26 Jan 2023

Institutional Holders of PIMCO Access Income Fund - Common Stock (PAXS) as of Q1 2023

As of 31 Mar 2023, PIMCO Access Income Fund - Common Stock (PAXS) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,263,430 shares. The largest 10 holders included UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Penserra Capital Management LLC, SOL Capital Management CO, COHEN & STEERS, INC., Royal Bank of Canada, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and Element Wealth, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
36
Q1 2023 holders
38
Holder diff
2
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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