VF
PAXS

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

Virtu 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
Q1 		$228K Sell
15,832
-5,698
-26% -$87.4K 0.01% 960
2025
Q4 		$329K Buy
+21,530
New +$340K 0.01% 806
2025
Q3 		– Sell
-21,747
Closed -$329K – 1928
2025
Q2 		$329K Buy
+21,747
New +$328K 0.02% 716
2025
Q1 		– Sell
-127,339
Closed -$1.94M – 1867
2024
Q4 		$1.94M Buy
+127,339
New +$2.06M 0.1% 168

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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

Virtu Financial's PAXS Position: Q1 2026 in Review

Virtu Financial reduced its PIMCO Access Income Fund (PAXS) stake by 26% in Q1 2026, selling an estimated $87.4K and leaving 15,832 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #960.

Virtu Financial first reported a position in PAXS in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.94M in Q4 2024. 63 funds tracked by Wall St. Rank hold PAXS as of Q1 2026.

  • Virtu Financial held 15,832 shares of PIMCO Access Income Fund worth $228K as of Q1 2026.
  • Virtu Financial sold 5,698 PIMCO Access Income Fund shares in Q1 2026, an estimated $87.4K.
  • PIMCO Access Income Fund made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #960 holding.
  • Virtu Financial first reported a position in PIMCO Access Income Fund in Q4 2024 and has held it in 4 quarters since.
  • Virtu Financial's PIMCO Access Income Fund position peaked at $1.94M in Q4 2024.
  • 63 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.