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

Rockefeller 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	$2.54M	Buy	176,460 +20,156	+13%	+$309K	﹤0.01%	1201
2025 Q4	$2.39M	Sell	156,304 -1,528	-1%	-$24.2K	﹤0.01%	1178
2025 Q3	$2.57M	Buy	157,832 +38	+0%	+$596	0.01%	1063
2025 Q2	$2.38M	Buy	157,794 +70,382	+81%	+$1.06M	0.01%	1055
2025 Q1	$1.4M	Buy	87,412 +14,353	+20%	+$229K	﹤0.01%	1161
2024 Q4	$1.11M	Buy	73,059 +25,179	+53%	+$408K	﹤0.01%	1211
2024 Q3	$796K	Buy	47,880 +15,201	+47%	+$240K	﹤0.01%	1304
2024 Q2	$517K	Buy	32,679 +8,614	+36%	+$135K	﹤0.01%	1419
2024 Q1	$379K	Sell	24,065 -41,059	-63%	-$619K	﹤0.01%	1541
2023 Q4	$931K	Sell	65,124 -3,975	-6%	-$54.7K	﹤0.01%	1167
2023 Q3	$959K	Buy	69,099 +18,914	+38%	+$275K	﹤0.01%	1092
2023 Q2	$740K	Buy	+50,185	New	+$723K	﹤0.01%	1194
2023 Q1	–	Sell	-3,968	Closed	-$58K	–	3321
2022 Q4	$58K	Sell	3,968 -10,556	-73%	-$166K	﹤0.01%	2317
2022 Q3	$230K	Buy	14,524 +155	+1%	+$2.54K	﹤0.01%	1591
2022 Q2	$227K	Buy	14,369 +1,619	+13%	+$27.6K	﹤0.01%	1581
2022 Q1	$232K	Buy	+12,750	New	+$244K	﹤0.01%	1622

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

Rockefeller Capital Management increased its PIMCO Access Income Fund (PAXS) stake by 13% in Q1 2026, buying an estimated $309K and bringing the position to 176,460 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Rockefeller Capital Management first reported a position in PAXS in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.57M in Q3 2025. 63 funds tracked by Wall St. Rank hold PAXS as of Q1 2026.

Rockefeller Capital Management held 176,460 shares of PIMCO Access Income Fund worth $2.54M as of Q1 2026.
Rockefeller Capital Management bought 20,156 PIMCO Access Income Fund shares in Q1 2026, an estimated $309K.
PIMCO Access Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1201 holding.
Rockefeller Capital Management first reported a position in PIMCO Access Income Fund in Q1 2022 and has held it in 16 quarters since.
Rockefeller Capital Management's PIMCO Access Income Fund position peaked at $2.57M in Q3 2025.
63 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.