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

Rivernorth 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 Q2	$291K	Sell	19,996 -74,493	-79%	-$1.07M	0.01%	310
2026 Q1	$1.36M	Buy	+94,489	New	+$1.45M	0.07%	259
2025 Q3	–	Sell	-257,424	Closed	-$3.89M	–	505
2025 Q2	$3.89M	Buy	+257,424	New	+$3.89M	0.22%	145
2024 Q3	–	Sell	-417,926	Closed	-$6.61M	–	409
2024 Q2	$6.61M	Sell	417,926 -270,386	-39%	-$4.24M	0.31%	73
2024 Q1	$10.8M	Sell	688,312 -577,085	-46%	-$8.7M	0.52%	51
2023 Q4	$18.1M	Buy	1,265,397 +60,813	+5%	+$837K	0.87%	30
2023 Q3	$16.7M	Sell	1,204,584 -570,125	-32%	-$8.28M	0.87%	33
2023 Q2	$26.2M	Sell	1,774,709 -50,450	-3%	-$727K	1.31%	19
2023 Q1	$27.1M	Sell	1,825,159 -5,215	-0.3%	-$79.2K	1.31%	18
2022 Q4	$27.1M	Sell	1,830,374 -73,404	-4%	-$1.15M	1.22%	12
2022 Q3	$30.2M	Buy	1,903,778 +975,810	+105%	+$16M	1.35%	12
2022 Q2	$14.7M	Buy	927,968 +732,512	+375%	+$12.5M	0.6%	40
2022 Q1	$3.57M	Buy	+195,456	New	+$3.74M	0.13%	141

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

Rivernorth Capital Management's PAXS Position: Q2 2026 in Review

Rivernorth Capital Management reduced its PIMCO Access Income Fund (PAXS) stake by 79% in Q2 2026, selling an estimated $1.07M and leaving 19,996 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #310.

Rivernorth Capital Management first reported a position in PAXS in Q1 2022 and has held it in 13 quarters since. The position peaked at $30.2M in Q3 2022. 64 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

Rivernorth Capital Management held 19,996 shares of PIMCO Access Income Fund worth $291K as of Q2 2026.
Rivernorth Capital Management sold 74,493 PIMCO Access Income Fund shares in Q2 2026, an estimated $1.07M.
PIMCO Access Income Fund made up 0.01% of Rivernorth Capital Management's portfolio in Q2 2026, its #310 holding.
Rivernorth Capital Management first reported a position in PIMCO Access Income Fund in Q1 2022 and has held it in 13 quarters since.
Rivernorth Capital Management's PIMCO Access Income Fund position peaked at $30.2M in Q3 2022.
64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

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