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PAXS

PIMCO Access Income Fund

41 hedge funds and large institutions have $148M invested in PIMCO Access Income Fund in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.83% less ownership

Funds ownership: 25.03%24.2% (-0.83%)

7% less funds holding

Funds holding: 4441 (-3)

9% less capital invested

Capital invested by funds: $162M → $148M (-$14.6M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
19
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$51.3M -$396K -27,303 -0.7%
RCM
2
Rivernorth Capital Management
Florida
$16.7M -$8.28M -570,125 -32%
Morgan Stanley
3
Morgan Stanley
New York
$14.4M +$883K +60,800 +6%
Cohen & Steers
4
Cohen & Steers
New York
$11.6M +$600K +41,320 +5%
PCM
5
Penserra Capital Management
California
$11.4M +$928K +63,925 +8%
SCM
6
SOL Capital Management
Maryland
$9M +$502K +34,610 +6%
Wells Fargo
7
Wells Fargo
California
$5.34M +$878K +60,468 +19%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.14M +$64.2K +4,426 +1%
Bank of America
9
Bank of America
North Carolina
$3.26M -$221K -15,233 -6%
EW
10
Element Wealth
Mississippi
$3.21M +$80.5K +5,549 +2%
CA
11
Corrado Advisors
New Jersey
$2.54M +$14K +963 +0.5%
LPL Financial
12
LPL Financial
California
$2.04M +$153K +10,558 +8%
CPRC
13
Consolidated Portfolio Review Corp
New York
$1.09M -$26.5K -1,823 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.06M +$479K +33,012 +76%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$959K +$275K +18,914 +38%
JSW
16
Journey Strategic Wealth
New Jersey
$905K -$29K -2,000 -3%
USCWA
17
U.S. Capital Wealth Advisors
Texas
$760K +$3.27K +225 +0.4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$726K +$211K +14,509 +38%
Cerity Partners
19
Cerity Partners
New York
$694K
AAM
20
Advisors Asset Management
Colorado
$605K +$37.5K +2,581 +6%
CA
21
Crumly & Associates
Illinois
$552K
WS
22
Wedbush Securities
California
$514K -$4.09K -282 -0.8%
PIWA
23
Prevail Innovative Wealth Advisors
Kansas
$496K +$214K +14,725 +70%
Stifel Financial
24
Stifel Financial
Missouri
$483K +$71.7K +4,940 +17%
Comerica Bank
25
Comerica Bank
Texas
$347K +$363K +25,000 New

PAXS Hedge Fund Activity: Q3 2023 in Review

41 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in PIMCO Access Income Fund (PAXS) for Q3 2023, worth a combined $148M — down 9% from $162M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PAXS and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 19 added.

The largest buyer was Penserra Capital Management, adding an estimated $928K. The largest seller was Rivernorth Capital Management, cutting an estimated $8.28M.

  • 41 institutional investors held PIMCO Access Income Fund (PAXS) as of Q3 2023, down from 44 in Q2 2023.
  • Funds reported $148M of PIMCO Access Income Fund stock for Q3 2023, down 9% quarter-over-quarter.
  • 3 funds opened new PIMCO Access Income Fund positions in Q3 2023 and 6 closed out, a net change of -3 holders.
  • The largest PIMCO Access Income Fund buyer in Q3 2023 was Penserra Capital Management, an estimated $928K added.
  • The largest PIMCO Access Income Fund seller in Q3 2023 was Rivernorth Capital Management, an estimated $8.28M sold.

Based on aggregated 13F filings for Q3 2023.