Security key
72203T100
PIMCO Access Income Fund - Common Stock (PAXS)
CUSIP: 72203T100
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,803,627
- Total 13F shares
- 9,971,163
- Share change
- +157,065
- Total reported value
- $152,077,625
- Price per share
- $15.25
- Number of holders
- 67
- Value change
- +$2,244,314
- Number of buys
- 38
- Number of sells
- 20
Report period
Q4 2024
Institutions
67
Top holders
10
PAXS full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
6.9%
|
3,019,542
|
$50,214,984 | — | 30 Sep 2024 | |
| SOL Capital Management CO |
13F
|
Company |
2.4%
|
1,059,880
|
$17,626,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
1,014,699
|
$16,874,457 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
920,480
|
$15,307,572 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2%
|
894,818
|
$14,881,000 | — | 30 Sep 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.7%
|
305,530
|
$5,080,959 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
288,490
|
$4,797,586 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
249,676
|
$4,152,109 | — | 30 Sep 2024 | |
| Element Wealth, LLC |
13F
|
Company |
0.52%
|
226,874
|
$3,772,907 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
217,459
|
$3,616,000 | — | 30 Sep 2024 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.36%
|
157,018
|
$2,611,206 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
123,979
|
$2,061,776 | — | 30 Sep 2024 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.23%
|
98,726
|
$1,641,813 | — | 30 Sep 2024 | |
| World Investment Advisors |
13F
|
Company |
0.19%
|
81,700
|
$1,358,671 | — | 30 Sep 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.18%
|
76,871
|
$1,278,357 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
75,277
|
$1,251,857 | — | 30 Sep 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.13%
|
58,729
|
$993,107 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.11%
|
50,000
|
$831,500 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.11%
|
47,880
|
$796,247 | — | 30 Sep 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.1%
|
45,256
|
$752,607 | — | 30 Sep 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.1%
|
44,683
|
$743,080 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
44,573
|
$741,281 | — | 30 Sep 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
41,122
|
$684,000 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
40,814
|
$679,000 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.09%
|
40,451
|
$672,700 | — | 30 Sep 2024 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.09%
|
40,301
|
$670,212 | — | 30 Sep 2024 | |
| Crumly & Associates Inc. |
13F
|
Company |
0.09%
|
39,750
|
$661,043 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
35,498
|
$590,000 | — | 30 Sep 2024 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.08%
|
35,388
|
$588,497 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.07%
|
32,319
|
$535,526 | — | 30 Sep 2024 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.07%
|
31,076
|
$505,916 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
28,301
|
$470,646 | — | 30 Sep 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.06%
|
28,175
|
$472,536 | — | 30 Sep 2024 | |
| Mathes Company, Inc. |
13F
|
Company |
0.05%
|
22,000
|
$366,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
21,112
|
$351,093 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.05%
|
20,961
|
$348,581 | — | 30 Sep 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.04%
|
19,585
|
$325,699 | — | 30 Sep 2024 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.04%
|
17,818
|
$296,313 | — | 30 Sep 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.04%
|
16,300
|
$271,069 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
15,142
|
$251,807 | — | 30 Sep 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.03%
|
12,844
|
$213,596 | — | 30 Sep 2024 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.03%
|
12,000
|
$199,560 | — | 30 Sep 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.03%
|
11,409
|
$189,732 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
11,136
|
$185,191 | — | 30 Sep 2024 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.02%
|
10,880
|
$180,938 | — | 30 Sep 2024 | |
| Continuum Advisory, LLC |
13F
|
Company |
0.01%
|
5,384
|
$85,927 | — | 30 Sep 2024 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.01%
|
5,000
|
$83,150 | — | 30 Sep 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0.01%
|
4,000
|
$66,520 | — | 30 Sep 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
800
|
$13,000 | — | 30 Sep 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
657
|
$10,925 | — | 30 Sep 2024 |
Institutional Holders of PIMCO Access Income Fund - Common Stock (PAXS) as of Q4 2024
As of 31 Dec 2024,
PIMCO Access Income Fund - Common Stock (PAXS) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,971,163 shares.
The largest 10 holders included
UBS Group AG, SOL Capital Management CO, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, COHEN & STEERS, INC., Thomas J. Herzfeld Advisors, Inc., Royal Bank of Canada, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, and Element Wealth, LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
57
Q4 2024 holders
67
Holder diff
10
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.