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PAXS

PIMCO Access Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LIA
51
LifePlan Investment Advisors
North Carolina
$144K
AWM
52
Activest Wealth Management
Florida
$108K
OCM
53
Osbon Capital Management
Massachusetts
$67.1K +$71.4K +4,659 New
HNB
54
Huntington National Bank
Ohio
$56.1K
ACM
55
Anfield Capital Management
California
$52.8K
GIA
56
GHP Investment Advisors
Colorado
$40.7K +$43.3K +2,825 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$15.1K +$16K +1,045 New
FIA
58
FNY Investment Advisers
New York
$15K
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$12.2K +$4.09K +267 +46%
MSFP
60
Mark Sheptoff Financial Planning
Connecticut
$7.31K
AAM
61
Advisors Asset Management
Colorado
$6.09K +$6.49K +423 New
IA
62
IFP Advisors
Florida
$5.76K -$3.31K -216 -35%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$3.99K +$4.25K +277 New
Corient Private Wealth
64
Corient Private Wealth
Florida
$288 -$21.3K -1,391 -7%
SCM
65
SOL Capital Management
Maryland
-$22.5M -1,471,674 Closed
MG
66
Marex Group
-$333K -21,787 Closed
TSS
67
Two Sigma Securities
New York
-$244K -15,955 Closed
NWA
68
Navis Wealth Advisors
New York
-$241K -15,733 Closed
HCM
69
Hilton Capital Management
New York
-$184K -12,000 Closed
SC
70
SouthState Corp
Florida
-$143K -9,350 Closed
KAS
71
Kestra Advisory Services
Texas
-$33.7K -2,205 Closed
CRI
72
Commonwealth Retirement Investments
Virginia
-$19.9K -1,300 Closed
FHA
73
Flagship Harbor Advisors
Massachusetts
-$14K -914 Closed
SPIA
74
Steward Partners Investment Advisory
New York
-$5.74K -375 Closed
HI
75
Harbour Investments
Wisconsin
-$4K -261 Closed