PIMCO Access Income Fund - Common Stock (PAXS)
CUSIP: 72203T100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,803,627
- Total 13F shares
- 10,126,421
- Share change
- -38,760
- Total reported value
- $160,078,523
- Price per share
- $15.81
- Number of holders
- 48
- Value change
- -$608,179
- Number of buys
- 22
- Number of sells
- 23
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.
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 |
6.8%
|
2,975,542
|
$46,805,276 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.2%
|
977,581
|
$15,377,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
905,337
|
$14,240,957 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.9%
|
841,820
|
$13,242,000 | — | 31 Mar 2024 | |
| SOL Capital Management CO |
13F
|
Company |
1.8%
|
802,354
|
$12,621,000 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
688,312
|
$10,827,148 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
686,358
|
$10,796,414 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
278,141
|
$4,376,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
240,639
|
$3,785,243 | — | 31 Mar 2024 | |
| Element Wealth, LLC |
13F
|
Company |
0.54%
|
235,824
|
$3,709,515 | — | 31 Mar 2024 | |
| Daniel J. Ivascyn |
3/4/5
|
Other* |
—
class O/S missing
|
250,000
|
$3,441,525 | — | 31 Jan 2022 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.38%
|
167,281
|
$2,631,327 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.32%
|
141,199
|
$2,221,063 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
133,082
|
$2,093,380 | — | 31 Mar 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.22%
|
98,328
|
$1,546,699 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.19%
|
83,705
|
$1,316,673 | — | 31 Mar 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.19%
|
83,233
|
$1,309,248 | — | 31 Mar 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.16%
|
71,919
|
$1,131,286 | — | 31 Mar 2024 | |
| Thibault Christian Stracke |
3/4/5
|
Other* |
—
class O/S missing
|
74,425
|
$1,024,542 | — | 11 Apr 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
57,091
|
$898,060 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.11%
|
50,000
|
$786,500 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
46,938
|
$738,335 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.1%
|
43,786
|
$688,753 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
42,659
|
$671,000 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.1%
|
42,407
|
$667,062 | — | 31 Mar 2024 | |
| Crumly & Associates Inc. |
13F
|
Company |
0.09%
|
39,750
|
$625,268 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
38,228
|
$601,000 | — | 31 Mar 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.07%
|
32,263
|
$507,497 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.07%
|
30,575
|
$485,259 | — | 31 Mar 2024 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
28,208
|
$443,712 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.07%
|
28,825
|
$442,559 | — | 31 Mar 2024 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.06%
|
26,488
|
$416,651 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.05%
|
24,065
|
$378,548 | — | 31 Mar 2024 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.05%
|
23,582
|
$363,163 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
22,181
|
$349,000 | — | 31 Mar 2024 | |
| Mathes Company, Inc. |
13F
|
Company |
0.05%
|
22,000
|
$346,000 | — | 31 Mar 2024 | |
| Alfred T. Murata |
3/4/5
|
Other* |
—
class O/S missing
|
25,000
|
$344,153 | — | 31 Jan 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
20,914
|
$328,979 | — | 31 Mar 2024 | |
| Gregory Weston Hall |
3/4/5
|
Other* |
—
class O/S missing
|
20,000
|
$275,322 | — | 31 Jan 2022 | |
| PRUDENT INVESTORS NETWORK, INC. |
13F
|
Company |
0.04%
|
15,843
|
$249,210 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
14,000
|
$220,220 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
13,300
|
$209,209 | — | 31 Mar 2024 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.03%
|
12,000
|
$188,760 | — | 31 Mar 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.03%
|
11,561
|
$181,854 | — | 31 Mar 2024 | |
| 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 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.02%
|
10,250
|
$161,233 | — | 31 Mar 2024 | |
| &PARTNERS |
13F
|
Company |
0.02%
|
10,199
|
$160,433 | — | 31 Mar 2024 | |
| John C. Maney |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
$137,661 | — | 31 Jan 2022 | |
| Continuum Advisory, LLC |
13F
|
Company |
0.01%
|
5,687
|
$89,336 | — | 31 Mar 2024 |
Institutional Holders of PIMCO Access Income Fund - Common Stock (PAXS) as of Q2 2024
As of 30 Jun 2024,
PIMCO Access Income Fund - Common Stock (PAXS) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,126,421 shares.
The largest 10 holders included
UBS Group AG, Penserra Capital Management LLC, SOL Capital Management CO, MORGAN STANLEY, COHEN & STEERS, INC., WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Thomas J. Herzfeld Advisors, Inc., Element Wealth, LLC, and Royal Bank of Canada.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
49
Q2 2024 holders
48
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.