PIMCO Access Income Fund - PAXS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Added to | 1,832,360 | 26,404 | 0.0% | 0.0% | 1 | +63,381 | 3.58% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Added to | 1,532,951 | 22,089 | 0.03% | 0.0% | 2 | +1,432,949 | 1432.92% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,499,575 | 21,608 | 0.0% | 0.0% | 3 | +223,503 | 17.51% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | New | 1,263,663 | 18,209 | 0.21% | — | 4 | +1,263,663 | New | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,152,845 | 16,612 | 0.0% | 0.0% | 5 | +127,806 | 12.47% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | Added to | 1,023,000 | 14,741 | 0.03% | 0.03% | 6 | +111,234 | 12.2% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 969,614 | 13,972 | 0.0% | 0.0% | 7 | -64,940 | -6.28% | Q1 2026 | May 05, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 439,995 | 6,340 | 2.16% | 3.87% | 8 | -307,915 | -41.17% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 421,321 | 6,071 | 0.0% | 0.0% | 9 | +24,721 | 6.23% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 287,277 | 4,139 | 0.0% | 0.0% | 10 | -305,674 | -51.55% | Q1 2026 | May 04, 2026 |
| Element Wealth, LLC | History | Reduced | 198,031 | 2,853 | 1.18% | 1.25% | 11 | -278 | -0.14% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 193,893 | 2,793 | 0.0% | 0.0% | 12 | +32,011 | 19.77% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 176,460 | 2,542 | 0.0% | 0.0% | 13 | +20,156 | 12.9% | Q1 2026 | May 14, 2026 |
| CORRADO ADVISORS, LLC | History | Added to | 160,268 | 2,309 | 1.2% | 1.16% | 14 | +8,508 | 5.61% | Q1 2026 | Apr 30, 2026 |
| SMITH, MOORE & CO. | History | Added to | 127,569 | 1,838 | 0.13% | 0.14% | 15 | +3,779 | 3.05% | Q1 2026 | May 05, 2026 |
| Noble Wealth Management PBC | History | Reduced | 119,068 | 1,715 | 0.86% | 0.96% | 16 | -6,176 | -4.93% | Q1 2026 | Apr 02, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 94,489 | 1,361 | 0.07% | — | 17 | +94,489 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 68,837 | 991 | 0.0% | 0.0% | 18 | +22,075 | 47.21% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 66,027 | 951 | 0.0% | 0.0% | 19 | +13,671 | 26.11% | Q1 2026 | May 12, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 51,700 | 744 | 0.02% | 0.03% | 20 | -13,950 | -21.25% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 49,911 | 719 | 0.0% | 0.0% | 21 | -39,271 | -44.03% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 45,500 | 655 | 0.01% | 0.02% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bramshill Investments, LLC | History | Reduced | 43,689 | 629 | 0.05% | 0.04% | 23 | -274 | -0.62% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 42,140 | 607 | 0.02% | 0.02% | 24 | +3,246 | 8.35% | Q1 2026 | Apr 21, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 42,065 | 606 | 0.0% | 0.0% | 25 | -208 | -0.49% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 41,208 | 593 | 0.0% | 0.0% | 26 | -5,223 | -11.25% | Q1 2026 | Apr 27, 2026 |
| Crumly & Associates Inc. | History | No change | 39,750 | 572 | 0.12% | 0.13% | 27 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| COURIER CAPITAL LLC | History | No change | 37,201 | 536 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CHOREO, LLC | History | Reduced | 36,346 | 526 | 0.01% | 0.01% | 29 | -35,812 | -49.63% | Q1 2026 | May 12, 2026 |
| Integrated Wealth Concepts LLC | History | New | 30,470 | 439 | 0.0% | — | 30 | +30,470 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 28,637 | 438 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 28,338 | 408 | 0.0% | 0.0% | 32 | -7,678 | -21.32% | Q1 2026 | Apr 27, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 27,736 | 405 | 0.01% | 0.01% | 33 | -1,291 | -4.45% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 25,198 | 363 | 0.0% | 0.0% | 34 | +197 | 0.79% | Q1 2026 | May 12, 2026 |
| Wealth Care LLC | History | New | 25,146 | 362 | 0.32% | — | 35 | +25,146 | New | Q1 2026 | Apr 24, 2026 |
| HighTower Advisors, LLC | History | New | 25,000 | 360 | 0.0% | — | 36 | +25,000 | New | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 22,677 | 326 | 0.0% | 0.0% | 37 | -3,172 | -12.27% | Q1 2026 | May 13, 2026 |
| Mathes Company, Inc. | History | No change | 22,000 | 317 | 0.12% | 0.12% | 38 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 20,734 | 298 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 19,252 | 277 | 0.0% | 0.0% | 40 | -1,062 | -5.23% | Q1 2026 | Apr 30, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 17,818 | 256 | 0.12% | 0.12% | 41 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | No change | 17,250 | 248 | 0.09% | 0.09% | 42 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Virtu Financial LLC | History | Reduced | 15,832 | 228 | 0.01% | 0.01% | 43 | -5,698 | -26.47% | Q1 2026 | May 14, 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | History | No change | 15,410 | 222 | 0.15% | 0.17% | 44 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | New | 14,214 | 204 | 0.0% | — | 45 | +14,214 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 13,132 | 189 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NWF Advisory Services Inc. | History | No change | 12,330 | 177 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| &PARTNERS | History | Reduced | 12,210 | 175 | 0.0% | 0.0% | 48 | -3,900 | -24.21% | Q1 2026 | May 15, 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | History | No change | 12,047 | 173 | 0.06% | 0.07% | 49 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 11,837 | 170 | 0.0% | 0.0% | 50 | +125 | 1.07% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,207 | 147 | 0.0% | — | 51 | +10,207 | New | Q1 2026 | May 15, 2026 |
| LifePlan Investment Advisors, Inc. | History | No change | 10,000 | 144 | 0.06% | 0.06% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Activest Wealth Management | History | No change | 7,500 | 108 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Osbon Capital Management LLC | History | New | 4,659 | 67 | 0.05% | — | 54 | +4,659 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 3,891 | 56 | 0.0% | 0.0% | 55 | -1,100 | -22.04% | Q1 2026 | May 15, 2026 |
| Anfield Capital Management, LLC | History | No change | 3,664 | 52 | 0.01% | 0.02% | 56 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GHP Investment Advisors, Inc. | History | New | 2,825 | 40 | 0.0% | — | 57 | +2,825 | New | Q1 2026 | Apr 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,045 | 15 | 0.0% | — | 59 | +1,045 | New | Q1 2026 | May 08, 2026 |
| FNY Investment Advisers, LLC | History | No change | 1,100 | 15 | 0.01% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | Added to | 847 | 12 | 0.0% | 0.0% | 60 | +267 | 46.03% | Q1 2026 | May 14, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 500 | 7 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advisors Asset Management, Inc. | History | New | 423 | 6 | 0.0% | — | 62 | +423 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 400 | 5 | 0.0% | 0.0% | 63 | -216 | -35.06% | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 277 | 3 | 0.0% | — | 64 | +277 | New | Q1 2026 | May 01, 2026 |
| SOL Capital Management CO | History | Closed out | 0 | 0 | — | 2.02% | — | -1,471,674 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -21,787 | -100.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,955 | -100.0% | Q1 2026 | May 15, 2026 |
| Navis Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -15,733 | -100.0% | Q1 2026 | May 15, 2026 |
| Hilton Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q1 2026 | May 14, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -9,350 | -100.0% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,205 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Corient Private Wealth LLC | History | Reduced | 20,000 | 0 | — | 0.0% | — | -1,391 | -6.5% | Q1 2026 | May 15, 2026 |
| Commonwealth Retirement Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,300 | -100.0% | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -914 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | May 06, 2026 |