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 Q2	$224K	Buy	15,417 +14,994	+3,545%	+$215K	﹤0.01%	1139
2026 Q1	$6.09K	Buy	+423	New	+$6.49K	﹤0.01%	1396
2025 Q1	–	Sell	-40,123	Closed	-$612K	–	1539
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%	841
2023 Q3	$605K	Buy	43,609 +2,581	+6%	+$37.5K	0.01%	850
2023 Q2	$605K	Buy	41,028 +7,046	+21%	+$101K	0.01%	884
2023 Q1	$505K	Buy	+33,982	New	+$516K	0.01%	934

Other funds holding PAXS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisors Asset Management's PAXS Position: Q2 2026 in Review

Advisors Asset Management increased its PIMCO Access Income Fund (PAXS) stake by 3,545% in Q2 2026, buying an estimated $215K and bringing the position to 15,417 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Advisors Asset Management first reported a position in PAXS in Q1 2023 and has held it in 10 quarters since. The position peaked at $673K in Q3 2024. 64 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

Advisors Asset Management held 15,417 shares of PIMCO Access Income Fund worth $224K as of Q2 2026.
Advisors Asset Management bought 14,994 PIMCO Access Income Fund shares in Q2 2026, an estimated $215K.
PIMCO Access Income Fund made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1139 holding.
Advisors Asset Management first reported a position in PIMCO Access Income Fund in Q1 2023 and has held it in 10 quarters since.
Advisors Asset Management's PIMCO Access Income Fund position peaked at $673K in Q3 2024.
64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.