PIMCO Access Income Fund - PAXS

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$172.8M
QoQ value delta ($000)
+$10.42M (+6.41%)
Implied price effect (QoQ)
-5.93%
Shares
Total shares
11,292,635
QoQ shares delta
+1,310,313 (+13.13%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 27,065 1,768,979 0.0%
SOL Capital Management CO 22,517 1,471,674 2.02%
MORGAN STANLEY 19,523 1,276,072 0.0%
UBS Group AG 15,828 1,034,554 0.0%
ROYAL BANK OF CANADA 15,683 1,025,039 0.0%
COHEN & STEERS, INC. 13,950 911,766 0.03%
Thomas J. Herzfeld Advisors, Inc. 11,443 747,910 3.87%
ENVESTNET ASSET MANAGEMENT INC 9,072 592,951 0.0%
BANK OF AMERICA CORP /DE/ 6,067 396,600 0.0%
Element Wealth, LLC 3,034 198,309 1.25%
LPL Financial LLC 2,476 161,882 0.0%
Rockefeller Capital Management L.P. 2,391 156,304 0.0%
CORRADO ADVISORS, LLC 2,321 151,760 1.17%
Noble Wealth Management PBC 1,916 125,244 0.96%
SMITH, MOORE & CO. 1,893 123,790 0.14%
Cerity Partners LLC 1,530 100,002 0.0%
OSAIC HOLDINGS, INC. 1,364 89,182 0.0%
CHOREO, LLC 1,112 72,158 0.01%
JOURNEY STRATEGIC WEALTH LLC 1,004 65,650 0.03%
JANE STREET GROUP, LLC 801 52,356 0.0%
RAYMOND JAMES FINANCIAL INC 715 46,762 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 710 46,431 0.0%
Bramshill Investments, LLC 672 43,963 0.04%
Janney Montgomery Scott LLC 647 42,273 0.0%
Crumly & Associates Inc. 608 39,750 0.13%