Vault-13

PIMCO ACCESS INCOME FUND PAXS

SHS BENFIN INT · Closed-End Fund · CUSIP 72203T100

45 institutional holders +6 vs Q1 2023
11,014,85811.0m shares reported held*
$162.5mreported value*
4 new 17 added 9 reduced 2 sold out net sold ≈ $5.2m (-352.9k shares)

* 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

0204060Q3 22: 35Q4 22: 37Q1 23: 39Q2 23: 4545Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202235
Q4 202237
Q1 202339
Q2 202345

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 22 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 21 bought or addedQ2 23: 11 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222212
Q1 20232112
Q2 20232111

Biggest buyers

Biggest sellers

UBS Group AG Reduced -611,677-611.7k
ROYAL BANK OF CANADA Reduced -170,826-170.8k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -50,450-50.5k
JPMORGAN CHASE & CO Sold out -41,303-41.3k
BANK OF AMERICA CORP /DE/ Reduced -8,947-8.9k
JOURNEY STRATEGIC WEALTH LLC Reduced -7,350-7.3k
Advisory Services Network, LLC Sold out -5,984-6.0k
MORGAN STANLEY Reduced -5,247-5.2k
LPL Financial LLC Reduced -5,197-5.2k
Invesco Ltd. Reduced -1,395-1.4k

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)

BuyingSelling
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 4 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20224$270.0k0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-04-11 STRACKE THIBAULT CHRISTIAN SEE REMARKS Bought 7,000 $15.05 $105.3k7.0k shares +10%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.02% of their portfolio ZURICH, V8 3,724,8473.7m $54.9m $54.9m 0.02% Reduced -611.7k -611,677
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.31% of their portfolio WEST PALM BEACH, FL 1,774,7091.8m $26.2m $26.2m 1.31% Reduced -50.5k -50,450
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 974,984975.0k $14.4m $14.4m 0.00% Reduced -5.2k -5,247
4 COHEN & STEERS, INC. 0.02% of their portfolio NEW YORK, NY 792,500792.5k $11.7m $11.7m 0.02% Added +251.8k +251,833
5 Penserra Capital Management LLC 0.22% of their portfolio ORINDA, CA 760,539760.5k $11.2m $11.2m 0.22% Added +47.4k +47,401
6 SOL Capital Management CO 1.37% of their portfolio ROCKVILLE, MD 614,010614.0k $9.1m $9.1m 1.37% Added +53.5k +53,525
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 365,710365.7k $5.4m $5.4m 0.00% Reduced -170.8k -170,826
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 324,092324.1k $4.8m $4.8m 0.00% Added +9.1k +9,072
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 249,828249.8k $3.7m $3.7m 0.00% Reduced -8.9k -8,947
10 Element Wealth, LLC 2.32% of their portfolio RIDGELAND, MS 225,455225.5k $3.3m $3.3m 2.32% Added +6.8k +6,821
11 CORRADO ADVISORS, LLC 1.87% of their portfolio RAMSEY, NJ 181,699181.7k $2.7m $2.7m 1.87% Added +3.4k +3,446
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 136,546136.5k $2.0m $2.0m 0.00% Reduced -5.2k -5,197
13 Consolidated Portfolio Review Corp 0.28% of their portfolio WOODBURY, NY 80,40980.4k $1.2m $1.2m 0.28% Added +20.3k +20,279
14 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.09% of their portfolio London, X0 75,42675.4k $1.1m $1.1m 0.09% Added +65.2k +65,226
15 JOURNEY STRATEGIC WEALTH LLC 0.04% of their portfolio SUMMIT, NJ 67,18867.2k $991.0k $991.0k 0.04% Reduced -7.3k -7,350
16 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 54,67354.7k $806.4k $806.4k 0.00% Reduced -1.4k -1,395
17 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 54,51354.5k $804.1k $804.1k 0.04% Added +7.4k +7,390
18 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 50,18550.2k $740.2k $740.2k 0.00% First filing
19 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $737.5k $737.5k 0.00% Unchanged
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 43,64943.6k $643.8k $643.8k 0.00% Added +3.2k +3,200
21 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 41,02841.0k $605.2k $605.2k 0.01% Added +7.0k +7,046
22 Crumly & Associates Inc. 0.23% of their portfolio SPRINGFIELD, IL 39,75039.8k $586.3k $586.3k 0.23% Unchanged
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,78537.8k $557.0k $557.0k 0.00% Added +923 +923
24 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 37,31337.3k $550.0k $550.0k 0.03% Added +4.3k +4,343
25 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,82829.8k $440.0k $440.0k 0.00% Added +6.0k +5,951
26 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 25,00025.0k $368.8k $368.8k 0.00% New
27 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 21,67021.7k $319.6k $319.6k 0.01% Added +1.1k +1,100
28 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 21,51521.5k $317.3k $317.3k 0.00% New
29 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.17% of their portfolio LEAWOOD, KS 21,03521.0k $310.3k $310.3k 0.17% First filing
30 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 19,50019.5k $287.6k $287.6k 0.00% Unchanged
31 KINGSWOOD WEALTH ADVISORS, LLC 0.09% of their portfolio SAN DIEGO, CA 18,65318.7k $275.1k $275.1k 0.09% First filing
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,82517.8k $263.0k $263.0k 0.00% Added +90 +90
33 Mathes Company, Inc. 0.09% of their portfolio New York, NY 14,50014.5k $214.0k $214.0k 0.09% First filing
34 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 12,95012.9k $192.6k $192.6k 0.00% Reduced -100 -100
35 Single Point Partners, LLC 0.25% of their portfolio BOSTON, MA 12,50012.5k $184.0k $184.0k 0.25% Unchanged
36 Hilton Capital Management, LLC 0.02% of their portfolio Garden City, NY 12,00012.0k $177.0k $177.0k 0.02% Unchanged
37 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 11,30011.3k $166.7k $166.7k 0.01% New
38 Azimuth Capital Investment Management LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 10,00010.0k $147.5k $147.5k 0.01% New
39 Versant Capital Management, Inc 0.02% of their portfolio PHOENIX, AZ 5,0005.0k $73.8k $73.8k 0.02% Unchanged
40 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,9612.0k $28.9k $28.9k 0.00% Unchanged
41 FNY Investment Advisers, LLC 0.01% of their portfolio NEW YORK, NY 800800 $11.0k $11.0k 0.01% Unchanged
42 Raleigh Capital Management Inc. 0.01% of their portfolio CARY, NC 710710 $10.5k $10.5k 0.01% Added +70 +70
43 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 675675 $10.0k $10.0k 0.00% Unchanged
44 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 598598 $8.8k $8.8k 0.00% Unchanged
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged