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PAXS

PIMCO Access Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$46.8M +$601K +39,849 +1%
PCM
2
Penserra Capital Management
California
$15.4M +$1.38M +91,812 +10%
Morgan Stanley
3
Morgan Stanley
New York
$14.2M -$406K -26,949 -3%
Cohen & Steers
4
Cohen & Steers
New York
$13.2M +$121K +8,000 +1%
SCM
5
SOL Capital Management
Maryland
$12.6M +$2.35M +155,648 +24%
RCM
6
Rivernorth Capital Management
Florida
$10.8M -$8.7M -577,085 -46%
Wells Fargo
7
Wells Fargo
California
$10.8M +$2.26M +149,833 +28%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.38M -$1M -66,451 -19%
Bank of America
9
Bank of America
North Carolina
$3.79M +$37.1K +2,462 +1%
EW
10
Element Wealth
Mississippi
$3.71M +$36.3K +2,410 +1%
CA
11
Corrado Advisors
New Jersey
$2.63M -$144K -9,584 -5%
LPL Financial
12
LPL Financial
California
$2.22M -$304K -20,200 -13%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.09M +$2.01M +133,082 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.55M +$1.48M +98,328 New
PI
15
PFG Investments
New York
$1.32M +$1.26M +83,705 New
CPRC
16
Consolidated Portfolio Review Corp
New York
$1.31M +$8.28K +549 +0.7%
BI
17
Bramshill Investments
Florida
$1.13M +$1.08M +71,919 New
Osaic Holdings
18
Osaic Holdings
Arizona
$898K +$2.15K +143 +0.3%
Cerity Partners
19
Cerity Partners
New York
$787K
Invesco
20
Invesco
Georgia
$738K +$94.9K +6,294 +15%
Truist Financial
21
Truist Financial
North Carolina
$689K +$311K +20,663 +89%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$671K -$146K -9,661 -18%
AAM
23
Advisors Asset Management
Colorado
$667K -$5.5K -365 -0.9%
CA
24
Crumly & Associates
Illinois
$625K
WS
25
Wedbush Securities
California
$601K +$65.6K +4,352 +13%