PIMCO ACCESS INCOME FUND PAXS
SHS BENFIN INT · Closed-End Fund · CUSIP 72203T100
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.75.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 35 |
| Q4 2022 | 37 |
| Q1 2023 | 39 |
| Q2 2023 | 45 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 22 | 12 |
| Q1 2023 | 21 | 12 |
| Q2 2023 | 21 | 11 |
Biggest buyers
| COHEN & STEERS, INC. | Added | +251.8k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Added | +65.2k |
| SOL Capital Management CO | Added | +53.5k |
| Penserra Capital Management LLC | Added | +47.4k |
| BROWN BROTHERS HARRIMAN & CO | New | +25.0k |
| CAPTRUST FINANCIAL ADVISORS | New | +21.5k |
| Consolidated Portfolio Review Corp | Added | +20.3k |
| Capital Investment Advisors, LLC | New | +11.3k |
| Azimuth Capital Investment Management LLC | New | +10.0k |
| WELLS FARGO & COMPANY/MN | Added | +9.1k |
Biggest sellers
| UBS Group AG | Reduced | -611.7k |
| ROYAL BANK OF CANADA | Reduced | -170.8k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -50.5k |
| JPMORGAN CHASE & CO | Sold out | -41.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -8.9k |
| JOURNEY STRATEGIC WEALTH LLC | Reduced | -7.3k |
| Advisory Services Network, LLC | Sold out | -6.0k |
| MORGAN STANLEY | Reduced | -5.2k |
| LPL Financial LLC | Reduced | -5.2k |
| Invesco Ltd. | Reduced | -1.4k |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 4 | $270.0k | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-04-11 | STRACKE THIBAULT CHRISTIAN SEE REMARKS | Bought | $105.3k7.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| UBS Group AG 0.02% of their portfolio | 3.7m $54.9m | Reduced -611.7k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 1.31% of their portfolio | 1.8m $26.2m | Reduced -50.5k |
| MORGAN STANLEY 0.00% of their portfolio | 975.0k $14.4m | Reduced -5.2k |
| COHEN & STEERS, INC. 0.02% of their portfolio | 792.5k $11.7m | Added +251.8k |
| Penserra Capital Management LLC 0.22% of their portfolio | 760.5k $11.2m | Added +47.4k |
| SOL Capital Management CO 1.37% of their portfolio | 614.0k $9.1m | Added +53.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 365.7k $5.4m | Reduced -170.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 324.1k $4.8m | Added +9.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 249.8k $3.7m | Reduced -8.9k |
| Element Wealth, LLC 2.32% of their portfolio | 225.5k $3.3m | Added +6.8k |
| CORRADO ADVISORS, LLC 1.87% of their portfolio | 181.7k $2.7m | Added +3.4k |
| LPL Financial LLC 0.00% of their portfolio | 136.5k $2.0m | Reduced -5.2k |
| Consolidated Portfolio Review Corp 0.28% of their portfolio | 80.4k $1.2m | Added +20.3k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.09% of their portfolio | 75.4k $1.1m | Added +65.2k |
| JOURNEY STRATEGIC WEALTH LLC 0.04% of their portfolio | 67.2k $991.0k | Reduced -7.3k |
| Invesco Ltd. 0.00% of their portfolio | 54.7k $806.4k | Reduced -1.4k |
| U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio | 54.5k $804.1k | Added +7.4k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 50.2k $740.2k | First filing |
| Cerity Partners LLC 0.00% of their portfolio | 50.0k $737.5k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 43.6k $643.8k | Added +3.2k |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 41.0k $605.2k | Added +7.0k |
| Crumly & Associates Inc. 0.23% of their portfolio | 39.8k $586.3k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 37.8k $557.0k | Added +923 |
| WEDBUSH SECURITIES INC 0.03% of their portfolio | 37.3k $550.0k | Added +4.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 29.8k $440.0k | Added +6.0k |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 25.0k $368.8k | New |
| Sigma Planning Corp 0.01% of their portfolio | 21.7k $319.6k | Added +1.1k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 21.5k $317.3k | New |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.17% of their portfolio | 21.0k $310.3k | First filing |
| Lido Advisors, LLC 0.00% of their portfolio | 19.5k $287.6k | Unchanged |
| KINGSWOOD WEALTH ADVISORS, LLC 0.09% of their portfolio | 18.7k $275.1k | First filing |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 17.8k $263.0k | Added +90 |
| Mathes Company, Inc. 0.09% of their portfolio | 14.5k $214.0k | First filing |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 12.9k $192.6k | Reduced -100 |
| Single Point Partners, LLC 0.25% of their portfolio | 12.5k $184.0k | Unchanged |
| Hilton Capital Management, LLC 0.02% of their portfolio | 12.0k $177.0k | Unchanged |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 11.3k $166.7k | New |
| Azimuth Capital Investment Management LLC 0.01% of their portfolio | 10.0k $147.5k | New |
| Versant Capital Management, Inc 0.02% of their portfolio | 5.0k $73.8k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 2.0k $28.9k | Unchanged |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 800 $11.0k | Unchanged |
| Raleigh Capital Management Inc. 0.01% of their portfolio | 710 $10.5k | Added +70 |
| TOMPKINS FINANCIAL CORP 0.00% of their portfolio | 675 $10.0k | Unchanged |
| Tortoise Investment Management, LLC 0.00% of their portfolio | 598 $8.8k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |