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PAXS

PIMCO Access Income Fund

44 hedge funds and large institutions have $162M invested in PIMCO Access Income Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

16% more funds holding

Funds holding: 3844 (+6)

0.97% less ownership

Funds ownership: 26.01%25.03% (-0.97%)

3% less capital invested

Capital invested by funds: $167M → $162M (-$4.25M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
17
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$54.9M -$8.81M -611,677 -14%
RCM
2
Rivernorth Capital Management
Florida
$26.2M -$727K -50,450 -3%
Morgan Stanley
3
Morgan Stanley
New York
$14.4M -$75.6K -5,247 -0.5%
Cohen & Steers
4
Cohen & Steers
New York
$11.7M +$3.63M +251,833 +47%
PCM
5
Penserra Capital Management
California
$11.2M +$683K +47,401 +7%
SCM
6
SOL Capital Management
Maryland
$9.06M +$771K +53,525 +10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.39M -$2.46M -170,826 -32%
Wells Fargo
8
Wells Fargo
California
$4.78M +$131K +9,072 +3%
Bank of America
9
Bank of America
North Carolina
$3.68M -$129K -8,947 -3%
EW
10
Element Wealth
Mississippi
$3.33M +$98.2K +6,821 +3%
CA
11
Corrado Advisors
New Jersey
$2.68M +$49.6K +3,446 +2%
LPL Financial
12
LPL Financial
California
$2.01M -$74.9K -5,197 -4%
CPRC
13
Consolidated Portfolio Review Corp
New York
$1.19M +$292K +20,279 +34%
COLIM
14
City of London Investment Management
United Kingdom
$1.11M +$939K +65,226 +639%
JSW
15
Journey Strategic Wealth
New Jersey
$991K -$106K -7,350 -10%
Invesco
16
Invesco
Georgia
$806K -$20.1K -1,395 -2%
USCWA
17
U.S. Capital Wealth Advisors
Texas
$804K +$106K +7,390 +16%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$740K +$723K +50,185 New
Cerity Partners
19
Cerity Partners
New York
$738K
Osaic Holdings
20
Osaic Holdings
Arizona
$644K +$46.1K +3,200 +8%
AAM
21
Advisors Asset Management
Colorado
$605K +$101K +7,046 +21%
CA
22
Crumly & Associates
Illinois
$586K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$557K +$13.3K +923 +3%
WS
24
Wedbush Securities
California
$550K +$62.6K +4,343 +13%
Stifel Financial
25
Stifel Financial
Missouri
$440K +$85.7K +5,951 +25%

PAXS Hedge Fund Activity: Q2 2023 in Review

44 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in PIMCO Access Income Fund (PAXS) for Q2 2023, worth a combined $162M — down 2.5% from $167M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PAXS positions and 2 closed out — a net gain of 6 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $3.63M. The largest seller was UBS Group, cutting an estimated $8.81M.

  • 44 institutional investors held PIMCO Access Income Fund (PAXS) as of Q2 2023, up from 38 in Q1 2023.
  • Funds reported $162M of PIMCO Access Income Fund stock for Q2 2023, down 2.5% quarter-over-quarter.
  • 8 funds opened new PIMCO Access Income Fund positions in Q2 2023 and 2 closed out, a net change of +6 holders.
  • The largest PIMCO Access Income Fund buyer in Q2 2023 was Cohen & Steers, an estimated $3.63M added.
  • The largest PIMCO Access Income Fund seller in Q2 2023 was UBS Group, an estimated $8.81M sold.

Based on aggregated 13F filings for Q2 2023.