First Trust Advisors’s PIMCO Access Income Fund PAXS Stock Holding History

First Trust Advisors’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	$297K	Sell	20,420 -314	-2%	-$4.51K	﹤0.01%	2527
2026 Q1	$299K	Hold	20,734	–	–	﹤0.01%	2461
2025 Q4	$317K	Buy	20,734 +4,997	+32%	+$79K	﹤0.01%	2442
2025 Q3	$256K	Hold	15,737	–	–	﹤0.01%	2450
2025 Q2	$238K	Buy	15,737 +2,760	+21%	+$41.7K	﹤0.01%	2479
2025 Q1	$208K	Buy	12,977 +350	+3%	+$5.59K	﹤0.01%	2458
2024 Q4	$193K	Buy	12,627 +1,491	+13%	+$24.2K	﹤0.01%	2481
2024 Q3	$185K	Buy	11,136 +543	+5%	+$8.57K	﹤0.01%	2323
2024 Q2	$167K	Buy	+10,593	New	+$166K	﹤0.01%	2267

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

First Trust Advisors's PAXS Position: Q2 2026 in Review

First Trust Advisors reduced its PIMCO Access Income Fund (PAXS) stake by 1.5% in Q2 2026, selling an estimated $4.51K and leaving 20,420 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #2527.

First Trust Advisors first reported a position in PAXS in Q2 2024 and has held it in 9 quarters since. The position peaked at $317K in Q4 2025. 64 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

First Trust Advisors held 20,420 shares of PIMCO Access Income Fund worth $297K as of Q2 2026.
First Trust Advisors sold 314 PIMCO Access Income Fund shares in Q2 2026, an estimated $4.51K.
PIMCO Access Income Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2527 holding.
First Trust Advisors first reported a position in PIMCO Access Income Fund in Q2 2024 and has held it in 9 quarters since.
First Trust Advisors's PIMCO Access Income Fund position peaked at $317K in Q4 2025.
64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.