WS
PAXS

Wedbush Securities’s PIMCO Access Income Fund PAXS Stock Holding History

Wedbush Securities’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 		$642K Buy
44,119
+1,979
+5% +$28.4K 0.02% 639
2026
Q1 		$607K Buy
42,140
+3,246
+8% +$49.8K 0.02% 609
2025
Q4 		$595K Sell
38,894
-183
-0.5% -$2.89K 0.02% 621
2025
Q3 		$636K Buy
39,077
+68
+0.2% +$1.07K 0.02% 572
2025
Q2 		$589K Sell
39,009
-4,874
-11% -$73.6K 0.02% 575
2025
Q1 		$705K Sell
43,883
-238
-0.5% -$3.8K 0.03% 494
2024
Q4 		$673K Buy
44,121
+2,999
+7% +$48.6K 0.02% 507
2024
Q3 		$684K Buy
41,122
+3,410
+9% +$53.8K 0.03% 487
2024
Q2 		$596K Sell
37,712
-516
-1% -$8.09K 0.02% 565
2024
Q1 		$601K Buy
38,228
+4,352
+13% +$65.6K 0.02% 574
2023
Q4 		$484K Sell
33,876
-3,155
-9% -$43.4K 0.02% 561
2023
Q3 		$514K Sell
37,031
-282
-0.8% -$4.09K 0.03% 513
2023
Q2 		$550K Buy
37,313
+4,343
+13% +$62.6K 0.03% 506
2023
Q1 		$490K Sell
32,970
-440
-1% -$6.68K 0.02% 540
2022
Q4 		$494K Buy
33,410
+1,420
+4% +$22.3K 0.03% 524
2022
Q3 		$507K Buy
31,990
+14,076
+79% +$231K 0.03% 510
2022
Q2 		$284K Buy
+17,914
New +$306K 0.02% 768

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

Wedbush Securities's PAXS Position: Q2 2026 in Review

Wedbush Securities increased its PIMCO Access Income Fund (PAXS) stake by 4.7% in Q2 2026, buying an estimated $28.4K and bringing the position to 44,119 shares worth $642K. The position accounts for 0.02% of the portfolio, ranked #639.

Wedbush Securities first reported a position in PAXS in Q2 2022 and has held it in 17 quarters since. The position peaked at $705K in Q1 2025. 64 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

  • Wedbush Securities held 44,119 shares of PIMCO Access Income Fund worth $642K as of Q2 2026.
  • Wedbush Securities bought 1,979 PIMCO Access Income Fund shares in Q2 2026, an estimated $28.4K.
  • PIMCO Access Income Fund made up 0.02% of Wedbush Securities's portfolio in Q2 2026, its #639 holding.
  • Wedbush Securities first reported a position in PIMCO Access Income Fund in Q2 2022 and has held it in 17 quarters since.
  • Wedbush Securities's PIMCO Access Income Fund position peaked at $705K in Q1 2025.
  • 64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.