Security key
72203T100
PIMCO Access Income Fund - Common Stock (PAXS)
CUSIP: 72203T100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,803,627
- Total 13F shares
- 9,707,505
- Share change
- -418,918
- Total reported value
- $161,439,985
- Price per share
- $16.63
- Number of holders
- 57
- Value change
- -$5,792,667
- Number of buys
- 31
- Number of sells
- 16
Report period
Q3 2024
Institutions
57
Top holders
10
PAXS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
6.5%
|
2,847,952
|
$45,026,121 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.3%
|
999,801
|
$15,807,000 | — | 30 Jun 2024 | |
| SOL Capital Management CO |
13F
|
Company |
2.2%
|
944,169
|
$14,927,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
875,236
|
$13,837,486 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.9%
|
849,820
|
$13,436,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
799,713
|
$12,643,463 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
417,926
|
$6,607,410 | — | 30 Jun 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.6%
|
262,737
|
$4,153,872 | — | 30 Jun 2024 | |
| Element Wealth, LLC |
13F
|
Company |
0.54%
|
234,471
|
$3,706,982 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
223,419
|
$3,533,000 | — | 30 Jun 2024 | |
| Daniel J. Ivascyn |
3/4/5
|
Other* |
—
class O/S missing
|
250,000
|
$3,441,525 | — | 31 Jan 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
210,389
|
$3,326,251 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
208,894
|
$3,302,608 | — | 30 Jun 2024 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.37%
|
162,082
|
$2,562,511 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.37%
|
160,146
|
$2,531,906 | — | 30 Jun 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.17%
|
76,446
|
$1,208,618 | — | 30 Jun 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.16%
|
69,094
|
$1,092,376 | — | 30 Jun 2024 | |
| Thibault Christian Stracke |
3/4/5
|
Other* |
—
class O/S missing
|
74,425
|
$1,024,542 | — | 11 Apr 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.11%
|
50,000
|
$790,500 | — | 30 Jun 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.11%
|
49,277
|
$782,026 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.1%
|
42,399
|
$670,327 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.1%
|
41,727
|
$659,704 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
41,623
|
$658,000 | — | 30 Jun 2024 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.09%
|
40,301
|
$637,165 | — | 30 Jun 2024 | |
| Crumly & Associates Inc. |
13F
|
Company |
0.09%
|
39,750
|
$628,448 | — | 30 Jun 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
37,712
|
$596,000 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
37,582
|
$594,189 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.08%
|
35,500
|
$544,215 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.07%
|
32,679
|
$516,668 | — | 30 Jun 2024 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.07%
|
30,688
|
$485,172 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.07%
|
29,575
|
$471,775 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
29,336
|
$463,802 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.07%
|
29,089
|
$459,900 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
28,810
|
$455,486 | — | 30 Jun 2024 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.06%
|
25,812
|
$396,207 | — | 30 Jun 2024 | |
| Mathes Company, Inc. |
13F
|
Company |
0.05%
|
22,000
|
$348,000 | — | 30 Jun 2024 | |
| 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 |
0.05%
|
21,350
|
$338,000 | — | 30 Jun 2024 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.04%
|
17,818
|
$281,703 | — | 30 Jun 2024 | |
| Gregory Weston Hall |
3/4/5
|
Other* |
—
class O/S missing
|
20,000
|
$275,322 | — | 31 Jan 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.04%
|
16,300
|
$257,703 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
14,000
|
$221,340 | — | 30 Jun 2024 | |
| &PARTNERS |
13F
|
Company |
0.03%
|
13,199
|
$208,679 | — | 30 Jun 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.03%
|
12,844
|
$203,065 | — | 30 Jun 2024 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.03%
|
12,000
|
$189,720 | — | 30 Jun 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.03%
|
11,409
|
$180,376 | — | 30 Jun 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 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
10,593
|
$167,475 | — | 30 Jun 2024 | |
| John C. Maney |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
$137,661 | — | 31 Jan 2022 |
Institutional Holders of PIMCO Access Income Fund - Common Stock (PAXS) as of Q3 2024
As of 30 Sep 2024,
PIMCO Access Income Fund - Common Stock (PAXS) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,707,505 shares.
The largest 10 holders included
UBS Group AG, SOL Capital Management CO, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, COHEN & STEERS, INC., Thomas J. Herzfeld Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Element Wealth, LLC, and Royal Bank of Canada.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
48
Q3 2024 holders
57
Holder diff
9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.