Security key
72203T100
PIMCO Access Income Fund - Common Stock (PAXS)
CUSIP: 72203T100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,803,627
- Total 13F shares
- 10,654,024
- Share change
- -360,834
- Total reported value
- $147,879,890
- Price per share
- $13.88
- Number of holders
- 42
- Value change
- -$5,122,190
- Number of buys
- 23
- Number of sells
- 14
Report period
Q3 2023
Institutions
42
Top holders
10
PAXS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
PIMCO Access Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72203T100
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
8.5%
|
3,724,847
|
$54,941,494 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
1,774,709
|
$26,176,958 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
974,984
|
$14,381,028 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.8%
|
792,500
|
$11,689,000 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.7%
|
760,539
|
$11,217,000 | — | 30 Jun 2023 | |
| SOL Capital Management CO |
13F
|
Company |
1.4%
|
614,010
|
$9,057,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.83%
|
365,710
|
$5,394,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
324,092
|
$4,780,360 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
249,828
|
$3,684,952 | — | 30 Jun 2023 | |
| Daniel J. Ivascyn |
3/4/5
|
Other* |
—
class O/S missing
|
250,000
|
$3,441,525 | — | 31 Jan 2022 | |
| Element Wealth, LLC |
13F
|
Company |
0.51%
|
225,455
|
$3,325,467 | — | 30 Jun 2023 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.41%
|
181,699
|
$2,680,061 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.31%
|
136,546
|
$2,014,054 | — | 30 Jun 2023 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.18%
|
80,409
|
$1,186,028 | — | 30 Jun 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.17%
|
75,426
|
$1,111,779 | — | 30 Jun 2023 | |
| Thibault Christian Stracke |
3/4/5
|
Other* |
—
class O/S missing
|
74,425
|
$1,024,542 | — | 11 Apr 2023 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.15%
|
67,188
|
$991,018 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
54,673
|
$806,427 | — | 30 Jun 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.12%
|
54,513
|
$804,067 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.11%
|
50,185
|
$740,231 | — | 30 Jun 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.11%
|
50,000
|
$737,500 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
43,649
|
$643,822 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.09%
|
41,028
|
$605,163 | — | 30 Jun 2023 | |
| Crumly & Associates Inc. |
13F
|
Company |
0.09%
|
39,750
|
$586,313 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
37,785
|
$557,000 | — | 30 Jun 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
37,313
|
$550,000 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
29,828
|
$440,008 | — | 30 Jun 2023 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.06%
|
25,000
|
$368,750 | — | 30 Jun 2023 | |
| Alfred T. Murata |
3/4/5
|
Other* |
—
class O/S missing
|
25,000
|
$344,153 | — | 31 Jan 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
21,670
|
$319,633 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.05%
|
21,515
|
$317,346 | — | 30 Jun 2023 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
0.05%
|
21,035
|
$310,266 | — | 30 Jun 2023 | |
| Lido Advisors, LLC |
13F
|
Company |
0.04%
|
19,500
|
$287,625 | — | 30 Jun 2023 | |
| Gregory Weston Hall |
3/4/5
|
Other* |
—
class O/S missing
|
20,000
|
$275,322 | — | 31 Jan 2022 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.04%
|
18,653
|
$275,131 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
17,825
|
$263,000 | — | 30 Jun 2023 | |
| Mathes Company, Inc. |
13F
|
Company |
0.03%
|
14,500
|
$214,000 | — | 30 Jun 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.03%
|
12,950
|
$192,604 | — | 30 Jun 2023 | |
| Single Point Partners, LLC |
13F
|
Company |
0.03%
|
12,500
|
$184,000 | — | 30 Jun 2023 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.03%
|
12,000
|
$177,000 | — | 30 Jun 2023 | |
| 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 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
11,300
|
$166,675 | — | 30 Jun 2023 | |
| Azimuth Capital Investment Management LLC |
13F
|
Company |
0.02%
|
10,000
|
$147,500 | — | 30 Jun 2023 | |
| John C. Maney |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
$137,661 | — | 31 Jan 2022 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.01%
|
5,000
|
$73,750 | — | 30 Jun 2023 | |
| Allianz Fund Investments, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,000
|
$68,831 | — | 03 Dec 2021 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,961
|
$28,925 | — | 30 Jun 2023 | |
| 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 Q3 2023
As of 30 Sep 2023,
PIMCO Access Income Fund - Common Stock (PAXS) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,654,024 shares.
The largest 10 holders included
UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, COHEN & STEERS, INC., Penserra Capital Management LLC, SOL Capital Management CO, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, and Element Wealth, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
44
Q3 2023 holders
42
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.