PIMCO Access Income Fund - Common Stock (PAXS)
CUSIP: 72203T100
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,803,627
- Total 13F shares
- 10,617,677
- Share change
- +763,605
- Total reported value
- $160,436,241
- Price per share
- $15.11
- Number of holders
- 60
- Value change
- +$11,193,773
- Number of buys
- 34
- Number of sells
- 24
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 |
3.3%
|
1,434,139
|
$23,032,273 | — | 31 Mar 2025 | |
| SOL Capital Management CO |
13F
|
Company |
3.2%
|
1,381,535
|
$22,187,000 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
1,351,738
|
$21,708,920 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
984,922
|
$15,817,862 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.9%
|
836,818
|
$13,439,000 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.97%
|
423,621
|
$6,803,000 | — | 31 Mar 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.87%
|
380,600
|
$6,112,431 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.8%
|
351,375
|
$5,643,075 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
309,626
|
$4,972,593 | — | 31 Mar 2025 | |
| World Investment Advisors |
13F
|
Company |
0.6%
|
263,610
|
$4,233,577 | — | 31 Mar 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.57%
|
250,000
|
$4,015,000 | — | 31 Mar 2025 | |
| Element Wealth, LLC |
13F
|
Company |
0.5%
|
219,979
|
$3,532,864 | — | 31 Mar 2025 | |
| Daniel J. Ivascyn |
3/4/5
|
Other* |
—
class O/S missing
|
250,000
|
$3,441,525 | — | 31 Jan 2022 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.29%
|
126,208
|
$2,026,903 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
117,234
|
$1,882,779 | — | 31 Mar 2025 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.26%
|
114,470
|
$1,838,393 | — | 31 Mar 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.23%
|
99,391
|
$1,596,220 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.2%
|
87,412
|
$1,403,847 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
86,583
|
$1,390,578 | — | 31 Mar 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.2%
|
85,800
|
$1,389,289 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.19%
|
84,293
|
$1,353,753 | — | 31 Mar 2025 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.19%
|
82,588
|
$1,326,358 | — | 31 Mar 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.15%
|
67,162
|
$1,078,622 | — | 31 Mar 2025 | |
| Thibault Christian Stracke |
3/4/5
|
Other* |
—
class O/S missing
|
74,425
|
$1,024,542 | — | 11 Apr 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
51,464
|
$826,521 | — | 31 Mar 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.12%
|
51,138
|
$821,271 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
45,488
|
$731,000 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
45,118
|
$724,602 | — | 31 Mar 2025 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.1%
|
44,807
|
$719,600 | — | 31 Mar 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
43,883
|
$705,000 | — | 31 Mar 2025 | |
| Crumly & Associates Inc. |
13F
|
Company |
0.09%
|
39,750
|
$638,385 | — | 31 Mar 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.09%
|
38,376
|
$616,318 | — | 31 Mar 2025 | |
| COURIER CAPITAL LLC |
13F
|
Company |
0.08%
|
37,201
|
$597,454 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
34,205
|
$549,000 | — | 31 Mar 2025 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.07%
|
29,875
|
$484,032 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
26,308
|
$422,506 | — | 31 Mar 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.06%
|
24,923
|
$383,320 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
22,804
|
$366,232 | — | 31 Mar 2025 | |
| Mathes Company, Inc. |
13F
|
Company |
0.05%
|
22,000
|
$353,000 | — | 31 Mar 2025 | |
| Alfred T. Murata |
3/4/5
|
Other* |
—
class O/S missing
|
25,000
|
$344,153 | — | 31 Jan 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
21,293
|
$341,966 | — | 31 Mar 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.05%
|
20,968
|
$336,750 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
17,977
|
$288,711 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.04%
|
17,562
|
$282,046 | — | 31 Mar 2025 | |
| Gregory Weston Hall |
3/4/5
|
Other* |
—
class O/S missing
|
20,000
|
$275,322 | — | 31 Jan 2022 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.04%
|
16,723
|
$268,572 | — | 31 Mar 2025 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.04%
|
17,818
|
$266,557 | — | 31 Mar 2025 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.04%
|
16,130
|
$259,048 | — | 31 Mar 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.03%
|
13,109
|
$210,531 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
12,977
|
$208,410 | — | 31 Mar 2025 |
Institutional Holders of PIMCO Access Income Fund - Common Stock (PAXS) as of Q2 2025
As of 30 Jun 2025,
PIMCO Access Income Fund - Common Stock (PAXS) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,617,677 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, UBS Group AG, SOL Capital Management CO, MORGAN STANLEY, Royal Bank of Canada, COHEN & STEERS, INC., Thomas J. Herzfeld Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
66
Q2 2025 holders
60
Holder diff
-6
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.