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PAXS

PIMCO Access Income Fund

22 hedge funds and large institutions have $91.6M invested in PIMCO Access Income Fund in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

62% more capital invested

Capital invested by funds: $56.5M → $91.6M (+$35.1M)

57% more funds holding

Funds holding: 1422 (+8)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6.22% more ownership

Funds ownership: 7.14%13.36% (+6.2%)

Holders
22
Holders Change
+8
Holders Change %
+57.14%
% of All Funds
0.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
10
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29M +$4.23M +247,719 +16%
UBS Group
2
UBS Group
Switzerland
$15.6M +$14.3M +839,352 +582%
RCM
3
Rivernorth Capital Management
Florida
$14.7M +$12.5M +732,512 +375%
UCIG
4
Ulrich Consultants & Investment Group
New Mexico
$10.2M +$11M +645,750 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.25M +$1.33M +78,120 +31%
SCM
6
SOL Capital Management
Maryland
$4.11M +$1.97M +115,200 +80%
CA
7
Corrado Advisors
New Jersey
$3.23M -$60.3K -3,530 -2%
EW
8
Element Wealth
Mississippi
$2.97M +$149K +8,717 +5%
CA
9
Crumly & Associates
Illinois
$1.73M -$992K -58,097 -35%
Bank of America
10
Bank of America
North Carolina
$1.02M +$504K +29,520 +85%
CCM
11
Covington Capital Management
California
$792K +$854K +50,000 New
JSW
12
Journey Strategic Wealth
New Jersey
$718K +$176K +10,331 +30%
Wells Fargo
13
Wells Fargo
California
$713K +$478K +28,010 +165%
Lido Advisors
14
Lido Advisors
California
$316K +$342K +20,000 New
WS
15
Wedbush Securities
California
$284K +$306K +17,914 New
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$227K +$27.6K +1,619 +13%
Osaic Holdings
17
Osaic Holdings
Arizona
$207K +$224K +13,119 New
HCM
18
Hilton Capital Management
New York
$190K +$205K +12,000 New
MC
19
Mathes Company
New York
$190K +$205K +12,000 New
AC
20
Almitas Capital
California
$148K -$523K -30,643 -77%
AW
21
Avion Wealth
Texas
$11K +$12.2K +713 New
SWM
22
Spire Wealth Management
Virginia
$2K +$2.13K +125 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$1.4M -76,462 Closed

PAXS Hedge Fund Activity: Q2 2022 in Review

22 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in PIMCO Access Income Fund (PAXS) for Q2 2022, worth a combined $91.6M — up 62% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PAXS positions and 1 closed out — a net gain of 8 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was UBS Group, adding an estimated $14.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.4M sold.

  • 22 institutional investors held PIMCO Access Income Fund (PAXS) as of Q2 2022, up from 14 in Q1 2022.
  • Funds reported $91.6M of PIMCO Access Income Fund stock for Q2 2022, up 62% quarter-over-quarter.
  • 9 funds opened new PIMCO Access Income Fund positions in Q2 2022 and 1 closed out, a net change of +8 holders.
  • The largest PIMCO Access Income Fund buyer in Q2 2022 was UBS Group, an estimated $14.3M added.
  • The largest PIMCO Access Income Fund seller in Q2 2022 was Susquehanna International Group, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2022.