Security key
72203T100
PIMCO Access Income Fund - Common Stock (PAXS)
CUSIP: 72203T100
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,803,627
- Total 13F shares
- 12,492,722
- Share change
- +1,179,468
- Total reported value
- $180,025,233
- Price per share
- $14.41
- Number of holders
- 63
- Value change
- +$15,611,383
- Number of buys
- 27
- Number of sells
- 32
Report period
Q1 2026
Institutions
63
Top holders
10
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 |
4%
|
1,768,979
|
$27,065,391 | — | 31 Dec 2025 | |
| SOL Capital Management CO |
13F
|
Company |
3.4%
|
1,471,674
|
$22,517,000 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
1,276,072
|
$19,523,922 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
2.4%
|
1,034,554
|
$15,828,676 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
1,025,039
|
$15,683,000 | — | 31 Dec 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.1%
|
911,766
|
$13,950,000 | — | 31 Dec 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.7%
|
747,910
|
$11,443,029 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
592,951
|
$9,072,149 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
396,600
|
$6,067,979 | — | 31 Dec 2025 | |
| Element Wealth, LLC |
13F
|
Company |
0.45%
|
198,309
|
$3,034,130 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.37%
|
161,882
|
$2,476,801 | — | 31 Dec 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.36%
|
156,304
|
$2,391,452 | — | 31 Dec 2025 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.35%
|
151,760
|
$2,321,927 | — | 31 Dec 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.29%
|
125,244
|
$1,916,233 | — | 31 Dec 2025 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.28%
|
123,790
|
$1,893,993 | — | 31 Dec 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.23%
|
100,002
|
$1,530,022 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
89,182
|
$1,364,553 | — | 31 Dec 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.16%
|
72,158
|
$1,112,531 | — | 31 Dec 2025 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.15%
|
65,650
|
$1,004,445 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
52,356
|
$801,047 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.11%
|
46,762
|
$715,455 | — | 31 Dec 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
46,431
|
$710,400 | — | 31 Dec 2025 | |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
|
Company |
0.1%
|
45,500
|
$696,150 | — | 31 Dec 2025 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.1%
|
43,963
|
$672,634 | — | 31 Dec 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
42,273
|
$647,000 | — | 31 Dec 2025 | |
| Crumly & Associates Inc. |
13F
|
Company |
0.09%
|
39,750
|
$608,175 | — | 31 Dec 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
38,894
|
$595,000 | — | 31 Dec 2025 | |
| COURIER CAPITAL LLC |
13F
|
Company |
0.08%
|
37,201
|
$569,181 | — | 31 Dec 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.08%
|
36,016
|
$551,046 | — | 31 Dec 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.07%
|
29,027
|
$462,408 | — | 31 Dec 2025 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
28,637
|
$438,146 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
25,849
|
$395,488 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
25,001
|
$382,514 | — | 31 Dec 2025 | |
| Mathes Company, Inc. |
13F
|
Company |
0.05%
|
22,000
|
$337,000 | — | 31 Dec 2025 | |
| Marex Group plc |
13F
|
Company |
0.05%
|
21,787
|
$333,341 | — | 31 Dec 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
21,530
|
$329,000 | — | 31 Dec 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.05%
|
21,391
|
$327,282 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
20,734
|
$317,230 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
20,314
|
$311,000 | — | 31 Dec 2025 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.04%
|
17,818
|
$272,615 | — | 31 Dec 2025 | |
| IAMS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
17,250
|
$263,925 | — | 31 Dec 2025 | |
| &PARTNERS |
13F
|
Company |
0.04%
|
16,110
|
$246,483 | — | 31 Dec 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
15,955
|
$244,112 | — | 31 Dec 2025 | |
| Navis Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
15,733
|
$240,715 | — | 31 Dec 2025 | |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / |
13F
|
Company |
0.04%
|
15,410
|
$235,773 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.03%
|
13,132
|
$200,920 | — | 31 Dec 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.03%
|
12,330
|
$188,650 | — | 31 Dec 2025 | |
| ALEXANDER LABRUNERIE & CO., INC. |
13F
|
Company |
0.03%
|
12,047
|
$184,319 | — | 31 Dec 2025 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.03%
|
12,000
|
$183,600 | — | 31 Dec 2025 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.03%
|
11,712
|
$179,196 | — | 31 Dec 2025 |
Institutional Holders of PIMCO Access Income Fund - Common Stock (PAXS) as of Q1 2026
As of 31 Mar 2026,
PIMCO Access Income Fund - Common Stock (PAXS) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,492,722 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Cerity Partners LLC, MORGAN STANLEY, Penserra Capital Management LLC, ROYAL BANK OF CANADA, COHEN & STEERS, INC., UBS Group AG, Thomas J. Herzfeld Advisors, Inc., BANK OF AMERICA CORP /DE/, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
65
Q1 2026 holders
63
Holder diff
-2
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.