PAXS

PIMCO Access Income Fund
PAXS

Overview Fund Activity

47 hedge funds and large institutions have $160M invested in PIMCO Access Income Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
17
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
+$2.6M
2
SCM
SOL Capital Management
Maryland
+$2.24M
3
Wells Fargo
Wells Fargo
California
+$1.79M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.22M
5
NA
Nottingham Advisors
New York
+$637K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$4.27M
2
UBS Group
UBS Group
Switzerland
-$2.02M
3
PI
PFG Investments
New York
-$1.14M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$865K
5
Bank of America
Bank of America
North Carolina
-$502K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$45M -$2.02M -127,590 -4%
PCM
2
Penserra Capital Management
California
$15.8M +$351K +22,220 +2%
SCM
3
SOL Capital Management
Maryland
$14.9M +$2.24M +141,815 +18%
Morgan Stanley
4
Morgan Stanley
New York
$13.8M -$476K -30,101 -3%
Cohen & Steers
5
Cohen & Steers
New York
$13.4M +$126K +8,000 +1%
Wells Fargo
6
Wells Fargo
California
$12.6M +$1.79M +113,355 +17%
RCM
7
Rivernorth Capital Management
Florida
$6.61M -$4.27M -270,386 -39%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$4.15M +$2.6M +164,409 +167%
EW
9
Element Wealth
Mississippi
$3.71M -$21.4K -1,353 -0.6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.53M -$865K -54,722 -20%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.33M +$1.22M +77,307 +58%
Bank of America
12
Bank of America
North Carolina
$3.3M -$502K -31,745 -13%
CA
13
Corrado Advisors
New Jersey
$2.56M -$82.2K -5,199 -3%
LPL Financial
14
LPL Financial
California
$2.53M +$300K +18,947 +13%
CPRC
15
Consolidated Portfolio Review Corp
New York
$1.21M -$107K -6,787 -8%
BI
16
Bramshill Investments
Florida
$1.09M -$44.7K -2,825 -4%
Cerity Partners
17
Cerity Partners
New York
$791K – – –
CL
18
Choreo LLC
Illinois
$782K +$270K +17,014 +53%
Truist Financial
19
Truist Financial
North Carolina
$670K -$21.9K -1,387 -3%
AAM
20
Advisors Asset Management
Colorado
$660K -$10.8K -680 -2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$658K -$16.4K -1,036 -2%
NA
22
Nottingham Advisors
New York
$637K +$637K +40,301 New
CA
23
Crumly & Associates
Illinois
$628K – – –
WS
24
Wedbush Securities
California
$596K -$8.16K -516 -1%
Osaic Holdings
25
Osaic Holdings
Arizona
$594K -$308K -19,509 -34%
1
2 3