DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO ACCESS INCOME FUND (PAXS)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
66
Reporting holders
$180.3M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $27.0M | 1,857,213 | 0.00% | 18q | +1.4%+$361.6K |
| MORGAN STANLEY | $21.8M | 1,494,857 | 0.00% | 18q | HELD |
| Cerity Partners LLC | $20.1M | 1,378,894 | 0.02% | 15q | -10.0%-$2.2M |
| Penserra Capital Management LLC | $19.1M | 1,313,790 | 0.15% | 2q | +4.0%+$729.3K |
| COHEN & STEERS, INC. | $16.0M | 1,100,337 | 0.03% | 16q | +7.6%+$1.1M |
| ROYAL BANK OF CANADA | $15.5M | 1,063,945 | 0.00% | 18q | -7.7%-$1.3M |
| UBS Group AG | $13.3M | 914,169 | 0.00% | 18q | -5.7%-$806.7K |
| BANK OF AMERICA CORP /DE/ | $9.3M | 638,943 | 0.00% | 18q | +51.7%+$3.2M |
| Thomas J. Herzfeld Advisors, Inc. | $4.5M | 311,965 | 1.39% | 10q | -29.1%-$1.9M |
| ENVESTNET ASSET MANAGEMENT INC | $4.5M | 311,261 | 0.00% | 10q | +8.3%+$349.0K |
| Element Wealth, LLC | $2.8M | 194,871 | 1.06% | 18q | -1.6%-$46.0K |
| CORRADO ADVISORS, LLC | $2.4M | 164,754 | 1.10% | 18q | +2.8%+$65.3K |
| LPL Financial LLC | $2.3M | 155,507 | 0.00% | 15q | -19.8%-$558.5K |
| Rockefeller Capital Management L.P. | $2.1M | 142,752 | 0.00% | 13q | -19.1%-$490.5K |
| SMITH, MOORE & CO. | $1.9M | 130,988 | 0.12% | 8q | +2.7%+$49.7K |
| Noble Wealth Management PBC | $1.8M | 125,967 | 0.82% | 6q | +5.8%+$100.4K |
| OSAIC HOLDINGS, INC. | $1.3M | 90,315 | 0.00% | 17q | +81.0%+$587.9K |
| HighTower Advisors, LLC | $999.6K | 68,700 | 0.00% | 2q | +174.8%+$635.8K |
| RAYMOND JAMES FINANCIAL INC | $976.4K | 67,109 | 0.00% | 7q | -2.5%-$25.1K |
| Janney Montgomery Scott LLC | $720.0K | 49,500 | 0.00% | 4q | +17.7%+$108.1K |
| Wealth Care LLC | $666.9K | 45,836 | 0.54% | 2q | +82.3%+$301.0K |
| INDEPENDENT FINANCIAL GROUP, LLC | $650.9K | 44,732 | 0.01% | 7q | -1.7%-$11.2K |
| Bramshill Investments, LLC | $642.7K | 44,174 | 0.05% | 10q | +1.1%+$7.1K |
| WEDBUSH SECURITIES INC | $642.0K | 44,119 | 0.02% | 17q | +4.7%+$28.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $633.7K | 43,552 | 0.00% | 16q | +5.7%+$34.1K |
| Crumly & Associates Inc. | $578.4K | 39,750 | 0.11% | 18q | HELD |
| COURIER CAPITAL LLC | $541.3K | 37,201 | 0.03% | 7q | HELD |
| CHOREO, LLC | $509.2K | 34,866 | 0.01% | 10q | -4.1%-$21.6K |
| Chicago Partners Investment Group LLC | $436.0K | 31,096 | 0.01% | 10q | +12.1%+$47.1K |
| Cambridge Investment Research Advisors, Inc. | $414.0K | 28,446 | 0.00% | 16q | +47.8%+$133.8K |
| Integrated Wealth Concepts LLC | $409.4K | 28,135 | 0.00% | 2q | -7.7%-$34.0K |
| TRUIST FINANCIAL CORP | $405.3K | 27,858 | 0.00% | 11q | -1.7%-$7.0K |
| XTX Topco Ltd | $389.0K | 26,734 | 0.01% | 2q | +88.1%+$182.2K |
| Cetera Investment Advisers | $368.9K | 25,356 | 0.00% | 7q | +11.8%+$39.0K |
| STIFEL FINANCIAL CORP | $348.2K | 23,933 | 0.00% | 16q | -5.0%-$18.4K |
| FIRST TRUST ADVISORS LP | $297.1K | 20,420 | 0.00% | 9q | -1.5%-$4.6K |
| Mathes Company, Inc. | $291.0K | 20,000 | 0.09% | 16q | -9.1%-$29.1K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $290.9K | 19,996 | 0.01% | 2q | -78.8%-$1.1M |
| Fortitude Advisory Group L.L.C. | $259.3K | 17,818 | 0.10% | 9q | HELD |
| IAMS WEALTH MANAGEMENT, LLC | $251.0K | 17,250 | 0.08% | 4q | HELD |
| Baird Financial Group, Inc. | $243.4K | 16,728 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $241.0K | 16,589 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $228.2K | 15,682 | 0.00% | new | NEW |
| Advisors Asset Management, Inc. | $224.3K | 15,417 | 0.00% | 2q | +3544.7%+$218.2K |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $224.2K | 15,410 | 0.17% | 4q | HELD |
| BlackRock, Inc. | $191.1K | 13,132 | 0.00% | 6q | HELD |
| NWF Advisory Services Inc. | $179.4K | 12,330 | 0.02% | 10q | HELD |
| ALEXANDER LABRUNERIE & CO., INC. | $175.3K | 12,047 | 0.06% | 5q | HELD |
| Corient Private Wealth LP | $168.5K | 11,580 | 0.00% | 10q | -42.1%-$122.5K |
| OneDigital Investment Advisors LLC | $162.2K | 11,145 | 0.00% | new | NEW |
| Focus Financial Network, Inc. | $154.3K | 10,500 | 0.00% | new | NEW |
| &PARTNERS | $150.0K | 10,310 | 0.00% | 4q | -15.6%-$27.6K |
| NOMURA HOLDINGS INC | $145.5K | 10,000 | 0.00% | new | NEW |
| LifePlan Investment Advisors, Inc. | $145.5K | 10,000 | 0.05% | 4q | HELD |
| HUNTINGTON NATIONAL BANK | $56.6K | 3,891 | 0.00% | 15q | HELD |
| Activest Wealth Management | $36.4K | 2,500 | 0.01% | 3q | -66.7%-$72.8K |
| Commonwealth Retirement Investments LLC | $18.9K | 1,300 | 0.01% | new | NEW |
| FNY Investment Advisers, LLC | $16.0K | 1,100 | 0.01% | 8q | HELD |
| Continuum Advisory, LLC | $15.0K | 1,030 | 0.00% | new | NEW |
| BFC Planning, Inc. | $14.0K | 965 | 0.00% | 7q | +3.1% |
| GHP Investment Advisors, Inc. | $13.7K | 939 | 0.00% | 2q | -66.8%-$27.4K |
| Osbon Capital Management LLC | $7.8K | 533 | 0.01% | 2q | -88.6%-$60.0K |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $7.3K | 500 | 0.00% | 5q | HELD |
| IFP Advisors, Inc | $5.8K | 400 | 0.00% | 8q | HELD |
| FIFTH THIRD BANCORP | $4.1K | 283 | 0.00% | 2q | +2.2% |
| JPMORGAN CHASE & CO | $260 | 18 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $5.8M | 437,653 | 1 | 2 | 3 | 0.0% |
| Q2 2026 | 66 | $180.3M | 12,391,438 | 9 | 22 | 21 | 0.0% |
| Q1 2026 | 64 | $180.0M | 12,493,658 | 11 | 17 | 17 | 0.0% |
| Q4 2025 | 66 | $173.8M | 11,360,435 | 10 | 26 | 14 | 0.0% |
| Q3 2025 | 70 | $178.8M | 10,990,694 | 13 | 21 | 14 | 0.0% |
| Q2 2025 | 62 | $177.6M | 11,751,666 | 7 | 27 | 13 | 0.0% |
| Q1 2025 | 68 | $160.3M | 9,985,157 | 10 | 29 | 14 | 0.0% |
| Q4 2024 | 70 | $153.6M | 10,071,775 | 14 | 25 | 13 | 0.0% |
| Q3 2024 | 57 | $161.4M | 9,707,505 | 10 | 21 | 13 | 0.0% |
| Q2 2024 | 49 | $160.1M | 10,126,422 | 4 | 18 | 19 | 0.0% |
| Q1 2024 | 49 | $187.8M | 11,940,599 | 11 | 16 | 13 | 0.0% |
| Q4 2023 | 45 | $157.6M | 11,020,202 | 8 | 12 | 11 | 0.0% |
| Q3 2023 | 42 | $147.9M | 10,654,024 | 3 | 19 | 8 | 0.0% |
| Q2 2023 | 44 | $162.5M | 11,014,858 | 5 | 17 | 10 | 0.0% |
| Q1 2023 | 38 | $167.3M | 11,263,430 | 7 | 14 | 5 | 0.0% |
| Q4 2022 | 37 | $134.3M | 9,082,172 | 8 | 14 | 8 | 0.0% |
| Q3 2022 | 34 | $131.3M | 8,282,187 | 15 | 12 | 3 | 0.0% |
| Q2 2022 | 22 | $91.6M | 5,787,368 | 8 | 10 | 3 | 0.0% |
| Q1 2022 | 14 | $56.5M | 3,093,379 | 14 | 0 | 0 | 0.0% |