Stifel Financial
PAXS

Stifel Financial’s PIMCO Access Income Fund PAXS Stock Holding History

Stifel Financial’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 		$348K Sell
23,933
-1,265
-5% -$18.2K ﹤0.01% 3204
2026
Q1 		$363K Buy
25,198
+197
+0.8% +$3.02K ﹤0.01% 3053
2025
Q4 		$383K Buy
25,001
+9,576
+62% +$151K ﹤0.01% 3004
2025
Q3 		$251K Sell
15,425
-44,945
-74% -$705K ﹤0.01% 3226
2025
Q2 		$912K Buy
60,370
+8,906
+17% +$135K ﹤0.01% 2392
2025
Q1 		$827K Buy
51,464
+16,563
+47% +$265K ﹤0.01% 2356
2024
Q4 		$532K Buy
34,901
+6,600
+23% +$107K ﹤0.01% 2636
2024
Q3 		$471K Sell
28,301
-509
-2% -$8.03K ﹤0.01% 2718
2024
Q2 		$455K Buy
28,810
+7,896
+38% +$124K ﹤0.01% 2681
2024
Q1 		$329K Sell
20,914
-2,264
-10% -$34.1K ﹤0.01% 2863
2023
Q4 		$331K Sell
23,178
-11,590
-33% -$159K ﹤0.01% 2792
2023
Q3 		$483K Buy
34,768
+4,940
+17% +$71.7K ﹤0.01% 2508
2023
Q2 		$440K Buy
29,828
+5,951
+25% +$85.7K ﹤0.01% 2597
2023
Q1 		$355K Sell
23,877
-786
-3% -$11.9K ﹤0.01% 2707
2022
Q4 		$365K Sell
24,663
-1,546
-6% -$24.3K ﹤0.01% 2644
2022
Q3 		$415K Buy
+26,209
New +$430K ﹤0.01% 2550

Other funds holding PAXS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial's PAXS Position: Q2 2026 in Review

Stifel Financial reduced its PIMCO Access Income Fund (PAXS) stake by 5% in Q2 2026, selling an estimated $18.2K and leaving 23,933 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #3204.

Stifel Financial first reported a position in PAXS in Q3 2022 and has held it in 16 quarters since. The position peaked at $912K in Q2 2025. 64 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

  • Stifel Financial held 23,933 shares of PIMCO Access Income Fund worth $348K as of Q2 2026.
  • Stifel Financial sold 1,265 PIMCO Access Income Fund shares in Q2 2026, an estimated $18.2K.
  • PIMCO Access Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3204 holding.
  • Stifel Financial first reported a position in PIMCO Access Income Fund in Q3 2022 and has held it in 16 quarters since.
  • Stifel Financial's PIMCO Access Income Fund position peaked at $912K in Q2 2025.
  • 64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.