Security key
72203T100
PIMCO Access Income Fund - Common Stock (PAXS)
CUSIP: 72203T100
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,803,627
- Total 13F shares
- 10,939,271
- Share change
- +254,432
- Total reported value
- $177,959,129
- Price per share
- $16.27
- Number of holders
- 68
- Value change
- +$4,478,200
- Number of buys
- 36
- Number of sells
- 19
Report period
Q3 2025
Institutions
68
Top holders
10
PAXS full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.6%
|
1,569,957
|
$23,722,045 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
3.3%
|
1,451,152
|
$21,926,907 | — | 30 Jun 2025 | |
| SOL Capital Management CO |
13F
|
Company |
3.1%
|
1,371,484
|
$20,723,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
1,031,779
|
$15,590,194 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
924,227
|
$13,966,000 | — | 30 Jun 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2%
|
859,487
|
$12,987,000 | — | 30 Jun 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.99%
|
435,309
|
$6,577,520 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
421,232
|
$6,364,810 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
374,892
|
$5,664,621 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
257,424
|
$3,889,677 | — | 30 Jun 2025 | |
| Element Wealth, LLC |
13F
|
Company |
0.46%
|
202,047
|
$3,052,933 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.36%
|
157,794
|
$2,384,271 | — | 30 Jun 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.35%
|
152,030
|
$2,297,172 | — | 30 Jun 2025 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.31%
|
134,944
|
$2,039,010 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
122,594
|
$1,852,398 | — | 30 Jun 2025 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.27%
|
118,196
|
$1,785,945 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
83,260
|
$1,258,116 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
60,370
|
$912,183 | — | 30 Jun 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.13%
|
57,078
|
$864,617 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
54,980
|
$831,000 | — | 30 Jun 2025 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.12%
|
54,650
|
$825,762 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.12%
|
53,031
|
$801,291 | — | 30 Jun 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.12%
|
51,138
|
$772,691 | — | 30 Jun 2025 | |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
|
Company |
0.11%
|
50,100
|
$757,012 | — | 30 Jun 2025 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.1%
|
44,709
|
$675,553 | — | 30 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
43,467
|
$656,786 | — | 30 Jun 2025 | |
| Crumly & Associates Inc. |
13F
|
Company |
0.09%
|
39,750
|
$600,623 | — | 30 Jun 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
39,009
|
$589,000 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
38,481
|
$581,000 | — | 30 Jun 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.09%
|
38,462
|
$581,167 | — | 30 Jun 2025 | |
| COURIER CAPITAL LLC |
13F
|
Company |
0.08%
|
37,201
|
$562,113 | — | 30 Jun 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.07%
|
31,869
|
$481,544 | — | 30 Jun 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.07%
|
31,148
|
$470,650 | — | 30 Jun 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.07%
|
28,535
|
$432,310 | — | 30 Jun 2025 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
27,074
|
$409,088 | — | 30 Jun 2025 | |
| Mathes Company, Inc. |
13F
|
Company |
0.05%
|
22,000
|
$332,000 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
21,747
|
$329,000 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.05%
|
21,562
|
$325,802 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
21,414
|
$323,566 | — | 30 Jun 2025 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.04%
|
17,818
|
$269,230 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
15,737
|
$237,786 | — | 30 Jun 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.03%
|
14,748
|
$222,842 | — | 30 Jun 2025 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.03%
|
12,775
|
$193,033 | — | 30 Jun 2025 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.03%
|
12,000
|
$181,320 | — | 30 Jun 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
10,800
|
$163,188 | — | 30 Jun 2025 | |
| World Investment Advisors |
13F
|
Company |
0.02%
|
10,705
|
$161,753 | — | 30 Jun 2025 | |
| ALEXANDER LABRUNERIE & CO., INC. |
13F
|
Company |
0.02%
|
10,500
|
$158,655 | — | 30 Jun 2025 | |
| SouthState Bank Corp |
13F
|
Company |
0.02%
|
9,350
|
$141,279 | — | 30 Jun 2025 | |
| Anfield Capital Management, LLC |
13F
|
Company |
0.01%
|
3,664
|
$55,363 | — | 30 Jun 2025 | |
| Tanglewood Legacy Advisors, LLC |
13F
|
Company |
0.01%
|
2,747
|
$41,507 | — | 30 Jun 2025 |
Institutional Holders of PIMCO Access Income Fund - Common Stock (PAXS) as of Q3 2025
As of 30 Sep 2025,
PIMCO Access Income Fund - Common Stock (PAXS) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,939,271 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, SOL Capital Management CO, UBS Group AG, MORGAN STANLEY, ROYAL BANK OF CANADA, COHEN & STEERS, INC., Thomas J. Herzfeld Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, and Element Wealth, LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
60
Q3 2025 holders
68
Holder diff
8
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.