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PAXS

PIMCO Access Income Fund

38 hedge funds and large institutions have $167M invested in PIMCO Access Income Fund in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

24% more capital invested

Capital invested by funds: $134M → $167M (+$32.4M)

5.04% more ownership

Funds ownership: 20.97%26.01% (+5%)

3% more funds holding

Funds holding: 3738 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
14
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$64.4M +$43.5M +2,866,338 +195%
RCM
2
Rivernorth Capital Management
Florida
$27.1M -$79.2K -5,215 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$14.6M +$1.12M +73,588 +8%
PCM
4
Penserra Capital Management
California
$10.6M +$669K +44,065 +7%
SCM
5
SOL Capital Management
Maryland
$8.32M +$1.1M +72,595 +15%
Cohen & Steers
6
Cohen & Steers
New York
$8.03M +$1.9M +125,343 +30%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.97M +$1.67M +110,274 +26%
Wells Fargo
8
Wells Fargo
California
$4.68M +$3.02M +198,581 +171%
Bank of America
9
Bank of America
North Carolina
$3.84M +$987K +64,997 +34%
EW
10
Element Wealth
Mississippi
$3.25M +$57.2K +3,767 +2%
CA
11
Corrado Advisors
New Jersey
$2.65M -$280K -18,420 -9%
LPL Financial
12
LPL Financial
California
$2.1M +$990K +65,180 +85%
JSW
13
Journey Strategic Wealth
New Jersey
$1.11M +$28.4K +1,868 +3%
CPRC
14
Consolidated Portfolio Review Corp
New York
$893K +$913K +60,130 New
Invesco
15
Invesco
Georgia
$833K +$851K +56,068 New
Cerity Partners
16
Cerity Partners
New York
$743K
USCWA
17
U.S. Capital Wealth Advisors
Texas
$700K +$230K +15,135 +47%
JP Morgan Chase
18
JP Morgan Chase
New York
$613K +$627K +41,303 New
Osaic Holdings
19
Osaic Holdings
Arizona
$601K +$262K +17,268 +74%
CA
20
Crumly & Associates
Illinois
$590K
AAM
21
Advisors Asset Management
Colorado
$505K +$516K +33,982 New
WS
22
Wedbush Securities
California
$490K -$6.68K -440 -1%
Stifel Financial
23
Stifel Financial
Missouri
$355K -$11.9K -786 -3%
SPC
24
Sigma Planning Corp
Michigan
$305K +$312K +20,570 New
Lido Advisors
25
Lido Advisors
California
$290K

PAXS Hedge Fund Activity: Q1 2023 in Review

38 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in PIMCO Access Income Fund (PAXS) for Q1 2023, worth a combined $167M — up 24% from $134M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PAXS positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $43.5M. The largest seller was Cresset Asset Management, exiting entirely with an estimated $23.2M sold.

  • 38 institutional investors held PIMCO Access Income Fund (PAXS) as of Q1 2023, up from 37 in Q4 2022.
  • Funds reported $167M of PIMCO Access Income Fund stock for Q1 2023, up 24% quarter-over-quarter.
  • 8 funds opened new PIMCO Access Income Fund positions in Q1 2023 and 6 closed out, a net change of +2 holders.
  • The largest PIMCO Access Income Fund buyer in Q1 2023 was UBS Group, an estimated $43.5M added.
  • The largest PIMCO Access Income Fund seller in Q1 2023 was Cresset Asset Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2023.