Penserra Capital Management’s PIMCO Access Income Fund PAXS Stock Holding History

Penserra Capital 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	$18.2M	Buy	+1,263,663	New	+$19.4M	0.21%	140
2024 Q3	–	Sell	-999,801	Closed	-$15.8M	–	1263
2024 Q2	$15.8M	Buy	999,801 +22,220	+2%	+$348K	0.2%	92
2024 Q1	$15.4M	Buy	977,581 +91,812	+10%	+$1.38M	0.19%	94
2023 Q4	$12.7M	Buy	885,769 +61,305	+7%	+$843K	0.24%	58
2023 Q3	$11.4M	Buy	824,464 +63,925	+8%	+$928K	0.24%	59
2023 Q2	$11.2M	Buy	760,539 +47,401	+7%	+$683K	0.22%	70
2023 Q1	$10.6M	Buy	713,138 +44,065	+7%	+$669K	0.22%	67
2022 Q4	$9.89M	Buy	669,073 +78,360	+13%	+$1.23M	0.22%	65
2022 Q3	$9.36M	Buy	+590,713	New	+$9.7M	0.27%	66

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

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

Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Penserra Capital Management's PAXS Position: Q1 2026 in Review

Penserra Capital Management opened a new position in PIMCO Access Income Fund (PAXS) in Q1 2026: 1,263,663 shares worth $18.2M. The stake represents 0.21% of the portfolio and ranks #140 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in PAXS as recently as Q2 2024.

Penserra Capital Management first reported a position in PAXS in Q3 2022 and has held it in 9 quarters since. 63 funds tracked by Wall St. Rank hold PAXS as of Q1 2026.

Penserra Capital Management held 1,263,663 shares of PIMCO Access Income Fund worth $18.2M as of Q1 2026.
PIMCO Access Income Fund was a new Penserra Capital Management position in Q1 2026.
PIMCO Access Income Fund made up 0.21% of Penserra Capital Management's portfolio in Q1 2026, its #140 holding.
Penserra Capital Management first reported a position in PIMCO Access Income Fund in Q3 2022 and has held it in 9 quarters since.
63 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.