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PAXS

PIMCO Access Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$335K +$784 +57 +0.2%
Stifel Financial
27
Stifel Financial
Missouri
$331K -$159K -11,590 -33%
Truist Financial
28
Truist Financial
North Carolina
$331K +$318K +23,123 New
BHPW
29
Beverly Hills Private Wealth
California
$270K +$260K +18,886 New
MC
30
Mathes Company
New York
$250K +$41.3K +3,000 +21%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$237K -$936 -68 -0.4%
Comerica Bank
32
Comerica Bank
Texas
$236K -$117K -8,500 -34%
P
33
&Partners
Tennessee
$194K +$182K +13,199 New
CIA
34
Capital Investment Advisors
Georgia
$190K
AWS
35
Atria Wealth Solutions
New York
$188K +$1.38K +100 +0.8%
HCM
36
Hilton Capital Management
New York
$172K
RJFSA
37
Raymond James Financial Services Advisors
Florida
$166K +$160K +11,616 New
BAM
38
Belpointe Asset Management
Nevada
$147K +$141K +10,250 New
HNB
39
Huntington National Bank
Ohio
$56.6K
ASN
40
Advisory Services Network
Georgia
$53.6K +$51.6K +3,750 New
CAM
41
Creekmur Asset Management
Illinois
$27.4K +$26.4K +1,917 New
FIA
42
FNY Investment Advisers
New York
$11K
TF
43
Tompkins Financial
New York
$9.65K
LFG
44
Larson Financial Group
Missouri
$5K +$4.82K +350 New
US Bancorp
45
US Bancorp
Minnesota
$4.43K +$4.26K +310 New
SPC
46
Sigma Planning Corp
Michigan
-$301K -21,670 Closed
Lido Advisors
47
Lido Advisors
California
-$271K -19,500 Closed
CCP
48
Carmel Capital Partners
California
-$226K -16,250 Closed
SPP
49
Single Point Partners
Massachusetts
-$175K -12,500 Closed
VCM
50
Versant Capital Management
Arizona
-$69.4K -5,000 Closed