PIMCO Access Income Fund

PAXS

Valor de mercado US$ 610 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
51	51 Focus Financial Network Minneapolis, Minnesota	US$ 154 mil	+US$ 151 mil	+10.500	Nova
52	52 &Partners Nashville, Tennessee	US$ 150 mil	-US$ 27,3 mil	-1.900	-16%
53	53 LifePlan Investment Advisors Raleigh, North Carolina	US$ 146 mil	–	–	–
54	54 Nomura Holdings Tokyo, Japan	US$ 146 mil	+US$ 144 mil	+10.000	Nova
55	55 Huntington National Bank Columbus, Ohio	US$ 56,6 mil	–	–	–
56	56 Activest Wealth Management Aventure, Florida	US$ 36,4 mil	-US$ 71,8 mil	-5.000	-67%
57	57 Commonwealth Retirement Investments Richmond, Virginia	US$ 18,9 mil	+US$ 18,7 mil	+1.300	Nova
58	58 FNY Investment Advisers New York	US$ 16 mil	–	–	–
59	59 Continuum Advisory Eagle, Idaho	US$ 15 mil	+US$ 14,8 mil	+1.030	Nova
60	BPI 60 BFC Planning, Inc. Cedar Rapids, Iowa	US$ 14 mil	+US$ 417	+29	+3%
61	BFCFSI 61 BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. Cedar Rapids, Iowa	US$ 14 mil	+US$ 417	+29	+3%
62	62 GHP Investment Advisors Denver, Colorado	US$ 13,7 mil	-US$ 27,1 mil	-1.886	-67%
63	63 Osbon Capital Management Boston, Massachusetts	US$ 7,76 mil	-US$ 59,3 mil	-4.126	-89%
64	64 Mark Sheptoff Financial Planning Glastonbury, Connecticut	US$ 7,28 mil	–	–	–
65	65 IFP Advisors Tampa, Florida	US$ 5,82 mil	–	–	–
66	66 Fifth Third Bancorp Cincinnati, Ohio	US$ 4,12 mil	+US$ 86	+6	+2%
67	67 JP Morgan Chase New York	US$ 260	+US$ 259	+18	Nova
68	68 Jane Street New York	–	-US$ 951 mil	-66.027	Encerrada
69	69 Virtu Financial New York	–	-US$ 228 mil	-15.832	Encerrada
70	70 CreativeOne Wealth Overland Park, Kansas	–	-US$ 171 mil	-11.837	Encerrada
71	71 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-US$ 147 mil	-10.207	Encerrada
72	72 PNC Financial Services Group Pittsburgh, Pennsylvania	–	-US$ 15,1 mil	-1.045	Encerrada

PIMCO Access Income Fund PAXS Valor de mercado US$ 610 mi

PIMCO Access Income Fund

PAXS

Valor de mercado US$ 610 mi