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PAXS

PIMCO Access Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$27.1M +$814K +51,523 +3%
SCM
2
SOL Capital Management
Maryland
$22.5M +$630K +39,829 +3%
Morgan Stanley
3
Morgan Stanley
New York
$19.5M +$3.14M +198,461 +18%
UBS Group
4
UBS Group
Switzerland
$15.8M -$5.47M -345,803 -25%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.7M +$1.29M +81,375 +9%
Cohen & Steers
6
Cohen & Steers
New York
$13.9M +$575K +36,392 +4%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$11.4M +$4.21M +266,473 +55%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$9.07M +$1.9M +119,968 +25%
Bank of America
9
Bank of America
North Carolina
$6.07M -$12K -760 -0.2%
EW
10
Element Wealth
Mississippi
$3.03M -$44.4K -2,810 -1%
LPL Financial
11
LPL Financial
California
$2.48M +$307K +19,453 +14%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$2.39M -$24.2K -1,528 -1%
CA
13
Corrado Advisors
New Jersey
$2.32M +$155K +9,814 +7%
NWMP
14
Noble Wealth Management PBC
Colorado
$1.92M -$1.83K -116 -0.1%
SMC
15
Smith, Moore & Co
Missouri
$1.89M -$46.1K -2,916 -2%
Cerity Partners
16
Cerity Partners
New York
$1.53M +$772K +48,864 +96%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.36M +$123K +7,779 +10%
CL
18
Choreo LLC
Illinois
$1.11M +$137K +8,691 +14%
JSW
19
Journey Strategic Wealth
New Jersey
$1M +$142K +9,000 +16%
Jane Street
20
Jane Street
New York
$801K +$828K +52,356 New
Raymond James Financial
21
Raymond James Financial
Florida
$715K -$17.3K -1,097 -2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$710K +$105K +6,633 +17%
IFG
23
Independent Financial Group
California
$696K -$63.2K -4,000 -8%
BI
24
Bramshill Investments
Florida
$673K +$4.55K +288 +0.7%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$647K +$10.2K +643 +2%