Vault-13

PIMCO ACCESS INCOME FUND PAXS

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

63 institutional holders -5 vs Q1 2025
11,745,95711.7m shares reported held*
$177.5mreported value*
8 new 27 added 14 reduced 11 sold out net bought ≈ $27.8m (+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 ≈ $15.12.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 35Q4 22: 37Q1 23: 39Q2 23: 45Q3 23: 43Q4 23: 46Q1 24: 50Q2 24: 50Q3 24: 58Q4 24: 70Q1 25: 68Q2 25: 6363Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202235
Q4 202237
Q1 202339
Q2 202345
Q3 202343
Q4 202346
Q1 202450
Q2 202450
Q3 202458
Q4 202470
Q1 202568
Q2 202563

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 31 bought or addedQ3 24: 16 cut or sold outQ4 24: 40 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 40 bought or addedQ1 25: 26 cut or sold outQ2 25: 35 bought or addedQ2 25: 25 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232314
Q4 20232220
Q1 20242720
Q2 20242224
Q3 20243116
Q4 20244020
Q1 20254026
Q2 20253525

Biggest buyers

ROYAL BANK OF CANADA Added +1,424,833+1.4m
RIVERNORTH CAPITAL MANAGEMENT, LLC New +257,424+257.4k
Rockefeller Capital Management L.P. Added +228,176+228.2k
WELLS FARGO & COMPANY/MN Added +218,219+218.2k
ENVESTNET ASSET MANAGEMENT INC Added +69,857+69.9k
BANK OF AMERICA CORP /DE/ Added +65,266+65.3k
Thomas J. Herzfeld Advisors, Inc. Added +54,709+54.7k
Consolidated Portfolio Review Corp Added +52,639+52.6k
MORGAN STANLEY Added +46,857+46.9k
COHEN & STEERS, INC. Added +22,669+22.7k

Biggest sellers

World Investment Advisors Reduced -252,905-252.9k
IEQ CAPITAL, LLC Sold out -250,000-250.0k
RAYMOND JAMES FINANCIAL INC Reduced -31,262-31.3k
Atria Wealth Solutions, Inc. Sold out -29,875-29.9k
CHOREO, LLC Reduced -28,722-28.7k
JOURNEY STRATEGIC WEALTH LLC Reduced -27,938-27.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -22,804-22.8k
XTX Topco Ltd Sold out -17,977-18.0k
Element Wealth, LLC Reduced -17,932-17.9k
Jaffetilchin Investment Partners, LLC Sold out -16,130-16.1k

Insider purchases and sales in Q2 2025

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 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 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20231$13.8k0——
Q1 20241$10.3k0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,848,4541.8m $27.9m $27.9m 0.00% Added +1.4m +1,424,833
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,569,9571.6m $23.7m $23.7m 0.01% Added +218.2k +218,219
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,451,1521.5m $21.9m $21.9m 0.00% Added +17.0k +17,013
4 SOL Capital Management CO 2.01% of their portfolio ROCKVILLE, MD 1,371,4841.4m $20.7m $20.7m 2.01% Reduced -10.1k -10,051
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,031,7791.0m $15.6m $15.6m 0.00% Added +46.9k +46,857
6 COHEN & STEERS, INC. 0.02% of their portfolio NEW YORK, NY 859,487859.5k $13.0m $13.0m 0.02% Added +22.7k +22,669
7 Thomas J. Herzfeld Advisors, Inc. 2.35% of their portfolio MIAMI BEACH, FL 435,309435.3k $6.6m $6.6m 2.35% Added +54.7k +54,709
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 421,232421.2k $6.4m $6.4m 0.00% Added +69.9k +69,857
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 374,892374.9k $5.7m $5.7m 0.00% Added +65.3k +65,266
10 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 315,588315.6k $4.8m $4.8m 0.01% Added +228.2k +228,176
11 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.22% of their portfolio WEST PALM BEACH, FL 257,424257.4k $3.9m $3.9m 0.22% New
12 Element Wealth, LLC 1.40% of their portfolio RIDGELAND, MS 202,047202.0k $3.1m $3.1m 1.40% Reduced -17.9k -17,932
13 Consolidated Portfolio Review Corp 0.32% of their portfolio WOODBURY, NY 152,030152.0k $2.3m $2.3m 0.32% Added +52.6k +52,639
14 CORRADO ADVISORS, LLC 1.25% of their portfolio RAMSEY, NJ 134,944134.9k $2.0m $2.0m 1.25% Added +8.7k +8,736
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 122,594122.6k $1.9m $1.9m 0.00% Added +5.4k +5,360
16 SMITH, MOORE & CO. 0.15% of their portfolio CLAYTON, MO 118,196118.2k $1.8m $1.8m 0.15% Added +3.7k +3,726
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 83,26083.3k $1.3m $1.3m 0.00% Reduced -3.3k -3,323
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 60,37060.4k $912.2k $912.2k 0.00% Added +8.9k +8,906
19 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 57,07857.1k $864.6k $864.6k 0.01% Reduced -28.7k -28,722
20 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 54,98055.0k $831.0k $831.0k 0.00% Added +9.5k +9,492
21 JOURNEY STRATEGIC WEALTH LLC 0.03% of their portfolio SUMMIT, NJ 54,65054.6k $825.8k $825.8k 0.03% Reduced -27.9k -27,938
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 53,03153.0k $801.3k $801.3k 0.00% Reduced -31.3k -31,262
23 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 51,13851.1k $772.7k $772.7k 0.00% Unchanged
24 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 50,10050.1k $757.0k $757.0k 0.02% Reduced -7.0k -7,000
25 Bramshill Investments, LLC 0.07% of their portfolio NAPLES, FL 44,70944.7k $675.6k $675.6k 0.07% Reduced -98 -98
26 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 43,46743.5k $656.8k $656.8k 0.00% Reduced -1.7k -1,651
27 Crumly & Associates Inc. 0.15% of their portfolio SPRINGFIELD, IL 39,75039.8k $600.6k $600.6k 0.15% Unchanged
28 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 39,00939.0k $589.0k $589.0k 0.02% Reduced -4.9k -4,874
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,48138.5k $581.0k $581.0k 0.00% Added +4.3k +4,276
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 38,46238.5k $581.2k $581.2k 0.00% Added +86 +86
31 COURIER CAPITAL LLC 0.03% of their portfolio BUFFALO, NY 37,20137.2k $562.1k $562.1k 0.03% Unchanged
32 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 31,86931.9k $481.5k $481.5k 0.00% Added +20.2k +20,157
33 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 31,14831.1k $470.6k $470.6k 0.00% Added +10.2k +10,180
34 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 28,53528.5k $432.3k $432.3k 0.01% Added +3.6k +3,612
35 COMERICA BANK 0.00% of their portfolio DALLAS, TX 27,07427.1k $409.1k $409.1k 0.00% Added +766 +766
36 Mathes Company, Inc. 0.12% of their portfolio New York, NY 22,00022.0k $332.0k $332.0k 0.12% Unchanged
37 Virtu Financial LLC 0.02% of their portfolio New York, NY 21,74721.7k $329.0k $329.0k 0.02% New
38 BlackRock, Inc. 0.00% of their portfolio New York, NY 21,56221.6k $325.8k $325.8k 0.00% Added +4.0k +4,000
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,41421.4k $323.6k $323.6k 0.00% Added +121 +121
40 Fortitude Advisory Group L.L.C. 0.15% of their portfolio GIG HARBOR, WA 17,81817.8k $269.2k $269.2k 0.15% Unchanged
41 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 15,73715.7k $237.8k $237.8k 0.00% Added +2.8k +2,760
42 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 14,74814.7k $222.8k $222.8k 0.03% Reduced -2.0k -1,975
43 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 12,77512.8k $193.0k $193.0k 0.01% Added +115 +115
44 Hilton Capital Management, LLC 0.01% of their portfolio Garden City, NY 12,00012.0k $181.3k $181.3k 0.01% New
45 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 10,80010.8k $163.2k $163.2k 0.00% Unchanged
46 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 10,70510.7k $161.8k $161.8k 0.00% Reduced -252.9k -252,905
47 ALEXANDER LABRUNERIE & CO., INC. 0.07% of their portfolio COLUMBIA, MO 10,50010.5k $158.7k $158.7k 0.07% New
48 SouthState Bank Corp 0.01% of their portfolio Winter Haven, FL 9,3509.3k $141.3k $141.3k 0.01% Reduced -1.3k -1,300
49 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3,8913.9k $58.8k $58.8k 0.00% Reduced -2.0k -2,000
50 Anfield Capital Management, LLC 0.02% of their portfolio IRVINE, CA 3,6643.7k $55.4k $55.4k 0.02% Unchanged
51 Tanglewood Legacy Advisors, LLC 0.02% of their portfolio HOUSTON, TX 2,7472.7k $41.5k $41.5k 0.02% Unchanged
52 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,3501.4k $20.4k $20.4k 0.00% New
53 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,2501.2k $18.9k $18.9k 0.00% Unchanged
54 FNY Investment Advisers, LLC 0.01% of their portfolio NEW YORK, NY 1,1001.1k $16.0k $16.0k 0.01% Added +300 +300
55 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 1,0001.0k $15.1k $15.1k 0.00% New
56 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 700700 $10.6k $10.6k 0.00% Unchanged
57 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 650650 $9.8k $9.8k 0.00% Unchanged
58 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 616616 $9.3k $9.3k 0.00% Unchanged
59 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.00% of their portfolio GLASTONBURY, CT 500500 $7.6k $7.6k 0.00% New
60 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 292292 $4.5k $4.5k 0.00% Added +40 +40
61 PIN OAK INVESTMENT ADVISORS INC 0.00% of their portfolio HOUSTON, TX 5050 $0 $0 0.00% New
62 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 11 $12 $12 0.00% Unchanged
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged