PIMCO Access Income Fund - PAXS

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$180.4M
QoQ value delta ($000)
+$6.963M (+4.01%)
Implied price effect (QoQ)
-5.97%
Shares
Total shares
12,541,359
QoQ shares delta
+1,203,224 (+10.61%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 64 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 26,404 1,832,360 0.0%
Cerity Partners LLC 22,089 1,532,951 0.03%
MORGAN STANLEY 21,608 1,499,575 0.0%
Penserra Capital Management LLC 18,209 1,263,663 0.21%
ROYAL BANK OF CANADA 16,612 1,152,845 0.0%
COHEN & STEERS, INC. 14,741 1,023,000 0.03%
UBS Group AG 13,972 969,614 0.0%
Thomas J. Herzfeld Advisors, Inc. 6,340 439,995 2.16%
BANK OF AMERICA CORP /DE/ 6,071 421,321 0.0%
ENVESTNET ASSET MANAGEMENT INC 4,139 287,277 0.0%
Element Wealth, LLC 2,853 198,031 1.18%
LPL Financial LLC 2,793 193,893 0.0%
Rockefeller Capital Management L.P. 2,542 176,460 0.0%
CORRADO ADVISORS, LLC 2,309 160,268 1.2%
SMITH, MOORE & CO. 1,838 127,569 0.13%
Noble Wealth Management PBC 1,715 119,068 0.86%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,361 94,489 0.07%
RAYMOND JAMES FINANCIAL INC 991 68,837 0.0%
JANE STREET GROUP, LLC 951 66,027 0.0%
JOURNEY STRATEGIC WEALTH LLC 744 51,700 0.02%
OSAIC HOLDINGS, INC. 719 49,911 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 655 45,500 0.01%
Bramshill Investments, LLC 629 43,689 0.05%
WEDBUSH SECURITIES INC 607 42,140 0.02%
Janney Montgomery Scott LLC 606 42,065 0.0%