Private Advisor Group’s PIMCO Access Income Fund PAXS Stock Holding History

Private Advisor Group’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 Q3	$154K	Buy	+11,629	New	+$163K	﹤0.01%	2938
2025 Q4	–	Sell	-14,659	Closed	-$238K	–	2728
2025 Q3	$238K	Sell	14,659 -28,808	-66%	-$452K	﹤0.01%	2233
2025 Q2	$657K	Sell	43,467 -1,651	-4%	-$24.9K	﹤0.01%	1541
2025 Q1	$725K	Buy	+45,118	New	+$721K	﹤0.01%	1421
2024 Q4	–	Sell	-15,142	Closed	-$252K	–	2448
2024 Q3	$252K	Buy	+15,142	New	+$239K	﹤0.01%	2067

Other funds holding PAXS

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $271M AUM 18.58% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Smith, Moore & Co Clayton, Missouri $1.55B AUM 16.43% 1-Year Est. Return

Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Private Advisor Group's PAXS Position: Q3 2026 in Review

Private Advisor Group opened a new position in PIMCO Access Income Fund (PAXS) in Q3 2026: 11,629 shares worth $154K. The stake represents ﹤0.01% of the portfolio and ranks #2938 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in PAXS as recently as Q3 2025.

Private Advisor Group first reported a position in PAXS in Q3 2024 and has held it in 5 quarters since. The position peaked at $725K in Q1 2025. 47 funds tracked by Wall St. Rank hold PAXS as of Q3 2026.

Private Advisor Group held 11,629 shares of PIMCO Access Income Fund worth $154K as of Q3 2026.
PIMCO Access Income Fund was a new Private Advisor Group position in Q3 2026.
PIMCO Access Income Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q3 2026, its #2938 holding.
Private Advisor Group first reported a position in PIMCO Access Income Fund in Q3 2024 and has held it in 5 quarters since.
Private Advisor Group's PIMCO Access Income Fund position peaked at $725K in Q1 2025.
47 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.