PIMCO Access Income Fund - PAXS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$180.2M

QoQ value delta ($000)

+$116K (+0.06%)

Implied price effect (QoQ)

-0.11%

Total shares

12,397,569

QoQ shares delta

+21,319 (+0.17%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PAXS)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	27,022	1,857,213	0.0%
MORGAN STANLEY	21,750	1,494,857	0.0%
Cerity Partners LLC	20,062	1,378,894	0.02%
Penserra Capital Management LLC	19,115	1,313,790	0.15%
COHEN & STEERS, INC.	16,010	1,100,337	0.03%
ROYAL BANK OF CANADA	15,481	1,063,945	0.0%
UBS Group AG	13,301	914,169	0.0%
BANK OF AMERICA CORP /DE/	9,296	638,943	0.0%
Thomas J. Herzfeld Advisors, Inc.	4,539	311,965	1.39%
ENVESTNET ASSET MANAGEMENT INC	4,528	311,261	0.0%
Element Wealth, LLC	2,835	194,871	1.06%
CORRADO ADVISORS, LLC	2,397	164,754	1.1%
LPL Financial LLC	2,262	155,507	0.0%
Rockefeller Capital Management L.P.	2,077	142,752	0.0%
Noble Wealth Management PBC	1,948	147,286	0.87%
SMITH, MOORE & CO.	1,905	130,988	0.12%
OSAIC HOLDINGS, INC.	1,314	90,315	0.0%
HighTower Advisors, LLC	999	68,700	0.0%
RAYMOND JAMES FINANCIAL INC	976	67,109	0.0%
Janney Montgomery Scott LLC	720	49,500	0.0%
Wealth Care LLC	666	45,836	0.54%
INDEPENDENT FINANCIAL GROUP, LLC	650	44,732	0.01%
WEDBUSH SECURITIES INC	642	44,119	0.02%
Bramshill Investments, LLC	642	44,174	0.05%
COMMONWEALTH EQUITY SERVICES, LLC	633	43,552	0.0%