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PAXS

PIMCO Access Income Fund

34 hedge funds and large institutions have $131M invested in PIMCO Access Income Fund in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

55% more funds holding

Funds holding: 2234 (+12)

43% more capital invested

Capital invested by funds: $91.6M → $131M (+$39.7M)

5.76% more ownership

Funds ownership: 13.36%19.12% (+5.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
34
Holders Change
+12
Holders Change %
+54.55%
% of All Funds
0.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
13
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$30.2M +$16M +975,810 +105%
Morgan Stanley
2
Morgan Stanley
New York
$28.1M -$989K -60,250 -3%
UBS Group
3
UBS Group
Switzerland
$19.2M +$3.73M +227,259 +23%
UCIG
4
Ulrich Consultants & Investment Group
New Mexico
$10.2M
PCM
5
Penserra Capital Management
California
$9.36M +$9.7M +590,713 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.41M +$1.19M +72,450 +22%
SCM
7
SOL Capital Management
Maryland
$4.81M +$718K +43,750 +17%
Cohen & Steers
8
Cohen & Steers
New York
$4.17M +$4.32M +263,328 New
CA
9
Corrado Advisors
New Jersey
$3.12M -$115K -7,007 -3%
EW
10
Element Wealth
Mississippi
$2.98M +$2.43K +148 +0.1%
Bank of America
11
Bank of America
North Carolina
$2.29M +$1.31M +79,999 +124%
COLIM
12
City of London Investment Management
United Kingdom
$1.69M +$1.75M +106,530 New
CA
13
Crumly & Associates
Illinois
$1.51M -$232K -14,128 -13%
Wells Fargo
14
Wells Fargo
California
$1.07M +$365K +22,230 +49%
JSW
15
Journey Strategic Wealth
New Jersey
$840K +$126K +7,654 +17%
CCM
16
Covington Capital Management
California
$792K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$554K +$574K +35,000 New
Millennium Management
18
Millennium Management
New York
$548K +$567K +34,568 New
WS
19
Wedbush Securities
California
$507K +$231K +14,076 +79%
Stifel Financial
20
Stifel Financial
Missouri
$415K +$430K +26,209 New
CAM
21
Cresset Asset Management
Illinois
$406K +$416K +25,349 New
Lido Advisors
22
Lido Advisors
California
$348K +$32.8K +2,000 +10%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$302K +$312K +19,035 New
MC
24
Mathes Company
New York
$277K +$90.3K +5,500 +46%
Osaic Holdings
25
Osaic Holdings
Arizona
$239K +$31.4K +1,910 +15%

PAXS Hedge Fund Activity: Q3 2022 in Review

34 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in PIMCO Access Income Fund (PAXS) for Q3 2022, worth a combined $131M — up 43% from $91.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PAXS positions and 3 closed out — a net gain of 12 holders — while 13 added to existing stakes and 3 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $16M. The largest seller was Morgan Stanley, cutting an estimated $989K.

  • 34 institutional investors held PIMCO Access Income Fund (PAXS) as of Q3 2022, up from 22 in Q2 2022.
  • Funds reported $131M of PIMCO Access Income Fund stock for Q3 2022, up 43% quarter-over-quarter.
  • 15 funds opened new PIMCO Access Income Fund positions in Q3 2022 and 3 closed out, a net change of +12 holders.
  • The largest PIMCO Access Income Fund buyer in Q3 2022 was Rivernorth Capital Management, an estimated $16M added.
  • The largest PIMCO Access Income Fund seller in Q3 2022 was Morgan Stanley, an estimated $989K sold.

Based on aggregated 13F filings for Q3 2022.