TJHA
PAXS

Thomas J. Herzfeld Advisors’s PIMCO Access Income Fund PAXS Stock Holding History

Thomas J. Herzfeld Advisors’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 		$6.34M Sell
439,995
-307,915
-41% -$4.72M 2.16% 12
2025
Q4 		$11.4M Buy
747,910
+266,473
+55% +$4.21M 3.87% 10
2025
Q3 		$7.83M Buy
481,437
+46,128
+11% +$723K 2.69% 11
2025
Q2 		$6.58M Buy
435,309
+54,709
+14% +$826K 2.35% 11
2025
Q1 		$6.11M Buy
380,600
+22,315
+6% +$357K 2.08% 12
2024
Q4 		$5.46M Buy
358,285
+52,755
+17% +$855K 1.75% 16
2024
Q3 		$5.08M Buy
305,530
+42,793
+16% +$675K 1.69% 11
2024
Q2 		$4.15M Buy
262,737
+164,409
+167% +$2.58M 1.46% 14
2024
Q1 		$1.55M Buy
+98,328
New +$1.48M 0.55% 55

Other funds holding PAXS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PAXS Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors reduced its PIMCO Access Income Fund (PAXS) stake by 41% in Q1 2026, selling an estimated $4.72M and leaving 439,995 shares worth $6.34M. The position accounts for 2.16% of the portfolio, ranked #12.

Thomas J. Herzfeld Advisors first reported a position in PAXS in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.4M in Q4 2025. 63 funds tracked by Wall St. Rank hold PAXS as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 439,995 shares of PIMCO Access Income Fund worth $6.34M as of Q1 2026.
  • Thomas J. Herzfeld Advisors sold 307,915 PIMCO Access Income Fund shares in Q1 2026, an estimated $4.72M.
  • PIMCO Access Income Fund made up 2.16% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #12 holding.
  • Thomas J. Herzfeld Advisors first reported a position in PIMCO Access Income Fund in Q1 2024 and has held it in 9 quarters since.
  • Thomas J. Herzfeld Advisors's PIMCO Access Income Fund position peaked at $11.4M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.