Advisors Asset Management’s PIMCO Access Income Fund PAXS Stock Holding History

Advisors Asset Management’s Portfolio PAXS Stock Details PAXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.09K	Buy	+423	New	+$6.49K	﹤0.01%	1396
2025 Q1	–	Sell	-40,123	Closed	-$612K	–	1534
2024 Q4	$612K	Sell	40,123 -328	-0.8%	-$5.31K	0.01%	884
2024 Q3	$673K	Sell	40,451 -1,276	-3%	-$20.1K	0.01%	841
2024 Q2	$660K	Sell	41,727 -680	-2%	-$10.7K	0.01%	829
2024 Q1	$667K	Sell	42,407 -365	-0.9%	-$5.5K	0.01%	833
2023 Q4	$612K	Sell	42,772 -837	-2%	-$11.5K	0.01%	840
2023 Q3	$605K	Buy	43,609 +2,581	+6%	+$37.5K	0.01%	849
2023 Q2	$605K	Buy	41,028 +7,046	+21%	+$101K	0.01%	884
2023 Q1	$505K	Buy	+33,982	New	+$516K	0.01%	933

Other funds holding PAXS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisors Asset Management's PAXS Position: Q1 2026 in Review

Advisors Asset Management opened a new position in PIMCO Access Income Fund (PAXS) in Q1 2026: 423 shares worth $6.09K. The stake represents ﹤0.01% of the portfolio and ranks #1396 among its holdings. This is a return to the name: Advisors Asset Management previously reported a position in PAXS as recently as Q4 2024.

Advisors Asset Management first reported a position in PAXS in Q1 2023 and has held it in 9 quarters since. The position peaked at $673K in Q3 2024. 63 funds tracked by Wall St. Rank hold PAXS as of Q1 2026.

Advisors Asset Management held 423 shares of PIMCO Access Income Fund worth $6.09K as of Q1 2026.
PIMCO Access Income Fund was a new Advisors Asset Management position in Q1 2026.
PIMCO Access Income Fund made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1396 holding.
Advisors Asset Management first reported a position in PIMCO Access Income Fund in Q1 2023 and has held it in 9 quarters since.
Advisors Asset Management's PIMCO Access Income Fund position peaked at $673K in Q3 2024.
63 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.