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PAXS

PIMCO Access Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$50.2M +$2.71M +171,590 +6%
SCM
2
SOL Capital Management
Maryland
$17.6M +$1.83M +115,711 +12%
Morgan Stanley
3
Morgan Stanley
New York
$16.9M +$2.2M +139,463 +16%
Wells Fargo
4
Wells Fargo
California
$15.3M +$1.91M +120,767 +15%
Cohen & Steers
5
Cohen & Steers
New York
$14.9M +$710K +44,998 +5%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$5.08M +$675K +42,793 +16%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.8M +$1.23M +78,101 +37%
Bank of America
8
Bank of America
North Carolina
$4.15M +$643K +40,782 +20%
EW
9
Element Wealth
Mississippi
$3.77M -$120K -7,597 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.62M -$94K -5,960 -3%
CA
11
Corrado Advisors
New Jersey
$2.61M -$79.9K -5,064 -3%
LPL Financial
12
LPL Financial
California
$2.06M -$571K -36,167 -23%
SMC
13
Smith, Moore & Co
Missouri
$1.64M +$1.56M +98,726 New
WIA
14
World Investment Advisors
California
$1.36M +$1.29M +81,700 New
CPRC
15
Consolidated Portfolio Review Corp
New York
$1.28M +$6.71K +425 +0.6%
Millennium Management
16
Millennium Management
New York
$1.25M +$1.19M +75,277 New
CL
17
Choreo LLC
Illinois
$993K +$149K +9,452 +19%
Cerity Partners
18
Cerity Partners
New York
$832K
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$796K +$240K +15,201 +47%
BI
20
Bramshill Investments
Florida
$753K -$376K -23,838 -35%
Truist Financial
21
Truist Financial
North Carolina
$743K +$36K +2,284 +5%
Osaic Holdings
22
Osaic Holdings
Arizona
$741K +$110K +6,991 +19%
WS
23
Wedbush Securities
California
$684K +$53.8K +3,410 +9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$679K -$12.8K -809 -2%
AAM
25
Advisors Asset Management
Colorado
$673K -$20.1K -1,276 -3%