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PAXS

PIMCO Access Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$27M +$357K +24,853 +1%
Morgan Stanley
2
Morgan Stanley
New York
$21.8M -$67.8K -4,718 -0.3%
Cerity Partners
3
Cerity Partners
New York
$20.1M -$2.21M -154,057 -10%
PCM
4
Penserra Capital Management
California
$19.1M +$720K +50,127 +4%
Cohen & Steers
5
Cohen & Steers
New York
$16M +$1.11M +77,337 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$15.5M -$1.28M -88,900 -8%
UBS Group
7
UBS Group
Switzerland
$13.3M -$796K -55,445 -6%
Bank of America
8
Bank of America
North Carolina
$9.3M +$3.13M +217,622 +52%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$4.54M -$1.84M -128,030 -29%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.53M +$345K +23,984 +8%
EW
11
Element Wealth
Mississippi
$2.84M -$45.4K -3,160 -2%
CA
12
Corrado Advisors
New Jersey
$2.4M +$64.4K +4,486 +3%
LPL Financial
13
LPL Financial
California
$2.26M -$551K -38,386 -20%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$2.08M -$484K -33,708 -19%
SMC
15
Smith, Moore & Co
Missouri
$1.91M +$49.1K +3,419 +3%
NWMP
16
Noble Wealth Management PBC
Colorado
$1.83M +$99.1K +6,899 +6%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.31M +$580K +40,404 +81%
HighTower Advisors
18
HighTower Advisors
Illinois
$1,000K +$628K +43,700 +175%
Raymond James Financial
19
Raymond James Financial
Florida
$976K -$24.8K -1,728 -3%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$720K +$107K +7,435 +18%
WCL
21
Wealth Care LLC
Florida
$667K +$297K +20,690 +82%
IFG
22
Independent Financial Group
California
$651K -$11K -768 -2%
BI
23
Bramshill Investments
Florida
$643K +$6.97K +485 +1%
WS
24
Wedbush Securities
California
$642K +$28.4K +1,979 +5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$634K +$33.7K +2,344 +6%