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PAXS

PIMCO Access Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$26.4M +$972K +63,381 +4%
Cerity Partners
2
Cerity Partners
New York
$22.1M +$22M +1,432,949 +1,433%
Morgan Stanley
3
Morgan Stanley
New York
$21.6M +$3.43M +223,503 +18%
PCM
4
Penserra Capital Management
California
$18.2M +$19.4M +1,263,663 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.6M +$1.96M +127,806 +12%
Cohen & Steers
6
Cohen & Steers
New York
$14.7M +$1.71M +111,234 +12%
UBS Group
7
UBS Group
Switzerland
$14M -$996K -64,940 -6%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$6.34M -$4.72M -307,915 -41%
Bank of America
9
Bank of America
North Carolina
$6.07M +$379K +24,721 +6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.14M -$4.69M -305,674 -52%
EW
11
Element Wealth
Mississippi
$2.85M -$4.26K -278 -0.1%
LPL Financial
12
LPL Financial
California
$2.79M +$491K +32,011 +20%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$2.54M +$309K +20,156 +13%
CA
14
Corrado Advisors
New Jersey
$2.31M +$130K +8,508 +6%
SMC
15
Smith, Moore & Co
Missouri
$1.84M +$57.9K +3,779 +3%
NWMP
16
Noble Wealth Management PBC
Colorado
$1.72M -$94.7K -6,176 -5%
RCM
17
Rivernorth Capital Management
Florida
$1.36M +$1.45M +94,489 New
Raymond James Financial
18
Raymond James Financial
Florida
$992K +$338K +22,075 +47%
Jane Street
19
Jane Street
New York
$951K +$210K +13,671 +26%
JSW
20
Journey Strategic Wealth
New Jersey
$745K -$214K -13,950 -21%
Osaic Holdings
21
Osaic Holdings
Arizona
$719K -$602K -39,271 -44%
IFG
22
Independent Financial Group
California
$656K
BI
23
Bramshill Investments
Florida
$630K -$4.2K -274 -0.6%
WS
24
Wedbush Securities
California
$607K +$49.8K +3,246 +8%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$606K -$3.19K -208 -0.5%