Security key
72203T100
PIMCO Access Income Fund - Common Stock (PAXS)
CUSIP: 72203T100
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,803,627
- Total 13F shares
- 11,338,135
- Share change
- +349,365
- Total reported value
- $173,500,296
- Price per share
- $15.30
- Number of holders
- 65
- Value change
- +$5,051,359
- Number of buys
- 35
- Number of sells
- 30
Report period
Q4 2025
Institutions
65
Top holders
10
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.9%
|
1,717,456
|
$27,943,007 | — | 30 Sep 2025 | |
| SOL Capital Management CO |
13F
|
Company |
3.3%
|
1,431,845
|
$23,296,000 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
3.2%
|
1,380,357
|
$22,458,409 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
1,077,611
|
$17,532,734 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
943,664
|
$15,353,000 | — | 30 Sep 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2%
|
875,374
|
$14,242,000 | — | 30 Sep 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.1%
|
481,437
|
$7,832,978 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
472,983
|
$7,695,437 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
397,360
|
$6,465,047 | — | 30 Sep 2025 | |
| Daniel J. Ivascyn |
3/4/5
|
Other* |
—
class O/S missing
|
250,000
|
$3,441,525 | — | 31 Jan 2022 | |
| Element Wealth, LLC |
13F
|
Company |
0.46%
|
201,119
|
$3,272,213 | — | 30 Sep 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.42%
|
185,551
|
$3,018,908 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.36%
|
157,832
|
$2,567,928 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
142,429
|
$2,317,318 | — | 30 Sep 2025 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.32%
|
141,946
|
$2,309,467 | — | 30 Sep 2025 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.29%
|
126,706
|
$2,061,500 | — | 30 Sep 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.29%
|
125,360
|
$2,039,607 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
81,403
|
$1,311,472 | — | 30 Sep 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.14%
|
63,467
|
$1,036,023 | — | 30 Sep 2025 | |
| Thibault Christian Stracke |
3/4/5
|
Other* |
—
class O/S missing
|
74,425
|
$1,024,542 | — | 11 Apr 2023 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.13%
|
56,650
|
$921,696 | — | 30 Sep 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.12%
|
51,138
|
$832,010 | — | 30 Sep 2025 | |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
|
Company |
0.11%
|
49,500
|
$805,366 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.11%
|
47,859
|
$778,669 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
45,993
|
$748,000 | — | 30 Sep 2025 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.1%
|
43,675
|
$710,592 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
41,630
|
$677,000 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
39,798
|
$648,000 | — | 30 Sep 2025 | |
| Crumly & Associates Inc. |
13F
|
Company |
0.09%
|
39,750
|
$646,733 | — | 30 Sep 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
39,077
|
$636,000 | — | 30 Sep 2025 | |
| COURIER CAPITAL LLC |
13F
|
Company |
0.08%
|
37,201
|
$605,267 | — | 30 Sep 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.08%
|
36,983
|
$601,721 | — | 30 Sep 2025 | |
| &PARTNERS |
13F
|
Company |
0.08%
|
33,391
|
$543,267 | — | 30 Sep 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.07%
|
32,029
|
$521,113 | — | 30 Sep 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.07%
|
28,696
|
$466,888 | — | 30 Sep 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.07%
|
28,873
|
$458,221 | — | 30 Sep 2025 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
27,858
|
$453,250 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
24,171
|
$393,273 | — | 30 Sep 2025 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
24,044
|
$391,202 | — | 30 Sep 2025 | |
| Mathes Company, Inc. |
13F
|
Company |
0.05%
|
22,000
|
$358,000 | — | 30 Sep 2025 | |
| Alfred T. Murata |
3/4/5
|
Other* |
—
class O/S missing
|
25,000
|
$344,153 | — | 31 Jan 2022 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.05%
|
20,550
|
$334,349 | — | 30 Sep 2025 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.04%
|
17,818
|
$289,899 | — | 30 Sep 2025 | |
| IAMS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
17,250
|
$280,658 | — | 30 Sep 2025 | |
| Gregory Weston Hall |
3/4/5
|
Other* |
—
class O/S missing
|
20,000
|
$275,322 | — | 31 Jan 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
15,737
|
$256,040 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
15,425
|
$250,970 | — | 30 Sep 2025 | |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / |
13F
|
Company |
0.03%
|
14,950
|
$243,236 | — | 30 Sep 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.03%
|
14,675
|
$238,762 | — | 30 Sep 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
14,659
|
$238,500 | — | 30 Sep 2025 |
Institutional Holders of PIMCO Access Income Fund - Common Stock (PAXS) as of Q4 2025
As of 31 Dec 2025,
PIMCO Access Income Fund - Common Stock (PAXS) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,338,135 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, SOL Capital Management CO, MORGAN STANLEY, UBS Group AG, 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
65
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
68
Q4 2025 holders
65
Holder diff
-3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.