PAXSNYSE
PIMCO Access Income Fund
$12.89−0.18 (-1.38%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
12M
Shares held, 13F filers
Institutional holders
64
9 new, 5 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PAXS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Company/Mn | 1,857,213 | – | $27.02M | +24,853 | 0.00% |
| Morgan Stanley | 1,494,857 | – | $21.75M | −4,718 | 0.00% |
| Cerity Partners LLC | 1,378,894 | – | $20.06M | −154,057 | 0.02% |
| Penserra Capital Management LLC | 1,313,790 | – | $19.12K | +50,127 | 0.15% |
| Cohen & Steers, Inc. | 1,100,337 | – | $16.01K | +77,337 | 0.03% |
| Royal Bank of Canada | 1,063,945 | – | $15.48M | −88,900 | 0.00% |
| UBS Group AG | 914,169 | – | $13.30M | −55,445 | 0.00% |
| Bank Of America Corp /De/ | 638,943 | – | $9.30M | +217,622 | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 311,965 | – | $4.54M | −128,030 | 1.39% |
| Envestnet Asset Management Inc | 311,261 | – | $4.53M | +23,984 | 0.00% |
| Element Wealth, LLC | 194,871 | – | $2.84M | −3,160 | 1.06% |
| Corrado Advisors, LLC | 164,754 | – | $2.40M | +4,486 | 1.10% |
| LPL Financial LLC | 155,507 | – | $2.26M | −38,386 | 0.00% |
| Rockefeller Capital Management L.P. | 142,752 | – | $2.08M | −33,708 | 0.00% |
| Smith, Moore & Co. | 130,988 | – | $1.91M | +3,419 | 0.12% |
| Noble Wealth Management PBC | 125,967 | – | $1.83M | +6,899 | 0.82% |
| Osaic Holdings, Inc. | 90,315 | – | $1.31M | +40,404 | 0.00% |
| HighTower Advisors, LLC | 68,700 | – | $999.59K | +43,700 | 0.00% |
| Raymond James Financial Inc | 67,109 | – | $976.44K | −1,728 | 0.00% |
| Janney Montgomery Scott LLC | 49,500 | – | $720 | +7,435 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | 12M | 9 / 21 | 22 / 5 | 1M | 1M |
| Q1 2026 | 63 | 13M | 12 / 16 | 19 / 12 | 4M | 2M |
| Q4 2025 | 64 | 11M | 10 / 25 | 16 / 13 | 1M | 1M |
| Q3 2025 | 68 | 11M | 13 / 20 | 16 / 6 | 1M | 2M |
| Q2 2025 | 61 | 12M | 8 / 27 | 13 / 11 | 3M | 1M |
| Q1 2025 | 66 | 10M | 10 / 29 | 15 / 11 | 1M | 1M |
| Q4 2024 | 68 | 10M | 18 / 26 | 14 / 6 | 1M | 1M |
| Q3 2024 | 56 | 10M | 11 / 21 | 13 / 3 | 1M | 2M |
| Q2 2024 | 48 | 10M | 5 / 18 | 19 / 5 | 1M | 3M |
| Q1 2024 | 48 | 12M | 11 / 17 | 13 / 7 | 2M | 1M |
| Q4 2023 | 44 | 11M | 10 / 14 | 13 / 7 | 1M | 1M |
| Q3 2023 | 41 | 11M | 3 / 19 | 8 / 6 | 0M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PAXS | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify CEF High Income ETF | 1,307,526 | – | $19.02M | 2.64% | Jun 30, 2026 |
| LoCorr Spectrum Income Fund | 40,947 | – | $595.78K | 0.85% | Jun 30, 2026 |
| First Trust Income Opportunities ETF | 20,734 | – | $299.61K | 0.38% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Eric David Johnson | PRESIDENT | – | Jul 8, 2026 |
| Russel Davenport | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Paul Vitale | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Morgan Willard | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Myung Shin | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Sonia E. Bui | Assistant Secretary | – | Apr 3, 2025 |
| Mark D. Michel | Director | – | Sep 25, 2025 |
| Sonya Morris | Director | – | Sep 25, 2025 |
| David C. Flattum | Director | – | Dec 10, 2024 |
| Stephen Koon Bong Chang | – | – | Feb 2, 2026 |
| Mohit Mittal | – | – | Jan 30, 2026 |
| Jason William Mandinach | – | – | Jan 30, 2026 |
| Kristofer Kraus | – | – | Jan 31, 2025 |
| Benjamin Ferguson | – | – | Jan 31, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Sarah E. Cogan Director | Jan 24, 2024 | Buy | +700 | $14.71 | $10.30K | 1,965 |
| Alan Rappaport Director | Nov 14, 2023 | Buy | +1,000 | $13.77 | $13.77K | 3,500 |
| Thibault Christian Stracke – | Apr 11, 2023 | Buy | +7,000 | $15.05 | $105.35K | 74,425 |
| Thibault Christian Stracke – | Jan 23, 2023 | Buy | +6,000 | $15.82 | $94.92K | 67,425 |
| Thibault Christian Stracke – | Jan 13, 2023 | Buy | +1,425 | $15.53 | $22.13K | 61,425 |
| Thibault Christian Stracke – | Jun 17, 2022 | Buy | +10,000 | $15.58 | $155.80K | 60,000 |
| Alan Rappaport Director | Jan 31, 2022 | Buy | +2,500 | $20.00 | $50.00K | 2,500 |
| Gregory Weston Hall – | Jan 31, 2022 | Buy | +20,000 | $20.00 | $400.00K | 20,000 |
| Thibault Christian Stracke – | Jan 31, 2022 | Buy | +50,000 | $20.00 | $1.00M | 50,000 |
| Miller Colleen Dean Deputy Treasurer | Jan 31, 2022 | Buy | +1,000 | $20.00 | $20.00K | 1,000 |
| John C. Maney Director | Jan 31, 2022 | Buy | +10,000 | $20.00 | $200.00K | 10,000 |
| Joshua M. Anderson – | Jan 31, 2022 | Buy | +12,500 | $20.00 | $250.00K | 12,500 |
| Daniel J. Ivascyn – | Jan 31, 2022 | Buy | +250,000 | $20.00 | $5.00M | 250,000 |
| Jamie M. Weinstein – | Jan 31, 2022 | Buy | +12,500 | $20.00 | $250.00K | 12,500 |
| Alfred T. Murata – | Jan 31, 2022 | Buy | +25,000 | $20.00 | $500.00K | 25,000 |
| Sarah E. Cogan Director | Jan 31, 2022 | Buy | +1,000 | $20.00 | $20.00K | 1,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Allianz Fund Investments, Inc INSIDER | Dec 19, 2023 | 6,175,516 | $86.33K | Nov 30, 2023 | PRIVATE PLACEMENT |