Vault-13

PIMCO ACCESS INCOME FUND PAXS

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

50 institutional holders +0 vs Q1 2024
10,122,46110.1m shares reported held*
$160.1mreported value*
4 new 18 added 19 reduced 5 sold out net sold ≈ $29.2m (-1.8m 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 ≈ $15.81.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 35Q4 22: 37Q1 23: 39Q2 23: 45Q3 23: 43Q4 23: 46Q1 24: 50Q2 24: 5050Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202235
Q4 202237
Q1 202339
Q2 202345
Q3 202343
Q4 202346
Q1 202450
Q2 202450

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 outQ2 23: 21 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 14 cut or sold outQ4 23: 22 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 27 bought or addedQ1 24: 20 cut or sold outQ2 24: 22 bought or addedQ2 24: 24 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222212
Q1 20232112
Q2 20232111
Q3 20232314
Q4 20232220
Q1 20242720
Q2 20242224

Biggest buyers

Thomas J. Herzfeld Advisors, Inc. Added +164,409+164.4k
SOL Capital Management CO Added +141,815+141.8k
WELLS FARGO & COMPANY/MN Added +113,355+113.4k
ENVESTNET ASSET MANAGEMENT INC Added +77,307+77.3k
NOTTINGHAM ADVISORS, INC. New +40,301+40.3k
Penserra Capital Management LLC Added +22,220+22.2k
LPL Financial LLC Added +18,947+18.9k
Fortitude Advisory Group L.L.C. New +17,818+17.8k
CHOREO, LLC Added +17,014+17.0k
FIRST TRUST ADVISORS LP New +10,593+10.6k

Biggest sellers

MORGAN STANLEY Reduced -1,840,775-1.8m
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -270,386-270.4k
UBS Group AG Reduced -127,590-127.6k
PFG Investments, LLC Reduced -72,296-72.3k
ROYAL BANK OF CANADA Reduced -54,722-54.7k
BANK OF AMERICA CORP /DE/ Reduced -31,745-31.7k
U.S. Capital Wealth Advisors, LLC Sold out -28,208-28.2k
OSAIC HOLDINGS, INC. Reduced -19,509-19.5k
Invesco Ltd. Reduced -17,602-17.6k
PRUDENT INVESTORS NETWORK, INC. Sold out -15,843-15.8k

Insider purchases and sales in Q2 2024

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
101Q3 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 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20231$13.8k0——
Q1 20241$10.3k0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,847,9522.8m $45.0m $45.0m 0.01% Reduced -127.6k -127,590
2 Penserra Capital Management LLC 0.20% of their portfolio ORINDA, CA 999,801999.8k $15.8m $15.8m 0.20% Added +22.2k +22,220
3 SOL Capital Management CO 1.79% of their portfolio ROCKVILLE, MD 944,169944.2k $14.9m $14.9m 1.79% Added +141.8k +141,815
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 875,236875.2k $13.8m $13.8m 0.00% Reduced -1.8m -1,840,775
5 COHEN & STEERS, INC. 0.03% of their portfolio NEW YORK, NY 849,820849.8k $13.4m $13.4m 0.03% Added +8.0k +8,000
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 799,713799.7k $12.6m $12.6m 0.00% Added +113.4k +113,355
7 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.31% of their portfolio WEST PALM BEACH, FL 417,926417.9k $6.6m $6.6m 0.31% Reduced -270.4k -270,386
8 Thomas J. Herzfeld Advisors, Inc. 1.46% of their portfolio MIAMI BEACH, FL 262,737262.7k $4.2m $4.2m 1.46% Added +164.4k +164,409
9 Element Wealth, LLC 2.09% of their portfolio RIDGELAND, MS 234,471234.5k $3.7m $3.7m 2.09% Reduced -1.4k -1,353
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 223,419223.4k $3.5m $3.5m 0.00% Reduced -54.7k -54,722
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 210,389210.4k $3.3m $3.3m 0.00% Added +77.3k +77,307
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 208,894208.9k $3.3m $3.3m 0.00% Reduced -31.7k -31,745
13 CORRADO ADVISORS, LLC 1.66% of their portfolio RAMSEY, NJ 162,082162.1k $2.6m $2.6m 1.66% Reduced -5.2k -5,199
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 160,146160.1k $2.5m $2.5m 0.00% Added +18.9k +18,947
15 Consolidated Portfolio Review Corp 0.28% of their portfolio WOODBURY, NY 76,44676.4k $1.2m $1.2m 0.28% Reduced -6.8k -6,787
16 Bramshill Investments, LLC 0.12% of their portfolio NAPLES, FL 69,09469.1k $1.1m $1.1m 0.12% Reduced -2.8k -2,825
17 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $790.5k $790.5k 0.00% Unchanged
18 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 49,27749.3k $782.0k $782.0k 0.01% Added +17.0k +17,014
19 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 42,39942.4k $670.3k $670.3k 0.00% Reduced -1.4k -1,387
20 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 41,72741.7k $659.7k $659.7k 0.01% Reduced -680 -680
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,62341.6k $658.0k $658.0k 0.00% Reduced -1.0k -1,036
22 NOTTINGHAM ADVISORS, INC. 0.08% of their portfolio AMHERST, NY 40,30140.3k $637.2k $637.2k 0.08% New
23 Crumly & Associates Inc. 0.18% of their portfolio SPRINGFIELD, IL 39,75039.8k $628.4k $628.4k 0.18% Unchanged
24 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 37,71237.7k $596.0k $596.0k 0.02% Reduced -516 -516
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,58237.6k $594.2k $594.2k 0.00% Reduced -19.5k -19,509
26 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 35,50035.5k $544.2k $544.2k 0.00% First filing
27 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 32,67932.7k $516.7k $516.7k 0.00% Added +8.6k +8,614
28 JOURNEY STRATEGIC WEALTH LLC 0.02% of their portfolio SUMMIT, NJ 30,68830.7k $485.2k $485.2k 0.02% Added +4.2k +4,200
29 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 29,57529.6k $471.8k $471.8k 0.01% Reduced -1.0k -1,000
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 29,33629.3k $463.8k $463.8k 0.00% Reduced -17.6k -17,602
31 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 29,08929.1k $459.9k $459.9k 0.00% Added +264 +264
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 28,81028.8k $455.5k $455.5k 0.00% Added +7.9k +7,896
33 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 25,81225.8k $396.2k $396.2k 0.02% Added +2.2k +2,230
34 Mathes Company, Inc. 0.13% of their portfolio New York, NY 22,00022.0k $348.0k $348.0k 0.13% Unchanged
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,35021.4k $338.0k $338.0k 0.00% Reduced -831 -831
36 Fortitude Advisory Group L.L.C. 0.17% of their portfolio GIG HARBOR, WA 17,81817.8k $281.7k $281.7k 0.17% New
37 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 16,30016.3k $257.7k $257.7k 0.01% Added +3.0k +3,000
38 COMERICA BANK 0.00% of their portfolio DALLAS, TX 14,00014.0k $221.3k $221.3k 0.00% Unchanged
39 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 13,19913.2k $208.7k $208.7k 0.01% Added +3.0k +3,000
40 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 12,84412.8k $203.1k $203.1k 0.03% Added +1.3k +1,283
41 Hilton Capital Management, LLC 0.02% of their portfolio Garden City, NY 12,00012.0k $189.7k $189.7k 0.02% Unchanged
42 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 11,40911.4k $180.4k $180.4k 0.01% Reduced -72.3k -72,296
43 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 10,59310.6k $167.5k $167.5k 0.00% New
44 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 5,7315.7k $90.6k $90.6k 0.01% Added +44 +44
45 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3,9614.0k $62.6k $62.6k 0.00% Unchanged
46 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 657657 $10.4k $10.4k 0.00% Unchanged
47 Kiely Wealth Advisory Group, Inc. 0.00% of their portfolio OAK RIDGE, NC 239239 $3.7k $3.7k 0.00% New
48 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 165165 $3.0k $3.0k 0.00% Added +32 +32
49 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 11 $11 $11 0.00% Reduced -243 -243
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged