PAXS
PIMCO Access Income Fund
1W: +1.1%
1M: -4.0%
3M: -8.4%
YTD: -10.9%
1Y: -15.8%
3Y: +27.3%
$13.39
+0.14 (+1.06%)
Weekly Expected Move ±2.2%
$13
$13
$13
$14
$14
Institutional Ownership — PAXS
71
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
163M
Total Invested
10
New Positions
20
Increased
28
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (84 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,857,213 | $25M | +24,853 | +1.4% | 18Q | SEC ↗ |
| 2 | MORGAN STANLEY | 1,494,857 | $20M | -4,718 | -0.3% | 18Q | SEC ↗ |
| 3 | Cerity Partners LLC | 1,378,894 | $18M | -154,057 | -10.0% | 15Q | SEC ↗ |
| 4 | Penserra Capital Management LLC | 1,313,790 | $18M | +50,127 | +4.0% | 2Q | SEC ↗ |
| 5 | COHEN & STEERS, INC. | 1,100,337 | $15M | +77,337 | +7.6% | 16Q | SEC ↗ |
| 6 | ROYAL BANK OF CANADA | 1,063,945 | $14M | -88,900 | -7.7% | 18Q | SEC ↗ |
| 7 | UBS Group AG | 914,169 | $12M | -55,445 | -5.7% | 18Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 638,943 | $9M | +217,622 | +51.7% | 15Q | SEC ↗ |
| 9 | Thomas J. Herzfeld Advisors, Inc. | 311,965 | $4M | -128,030 | -29.1% | 10Q | SEC ↗ |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 311,261 | $4M | +23,984 | +8.3% | 10Q | SEC ↗ |
| 11 | Element Wealth, LLC | 194,871 | $3M | -3,160 | -1.6% | 18Q | SEC ↗ |
| 12 | CORRADO ADVISORS, LLC | 164,754 | $2M | +4,486 | +2.8% | 18Q | SEC ↗ |
| 13 | LPL Financial LLC | 155,507 | $2M | -38,386 | -19.8% | 15Q | SEC ↗ |
| 14 | Rockefeller Capital Management L.P. | 142,752 | $2M | -33,708 | -19.1% | 13Q | SEC ↗ |
| 15 | SMITH, MOORE & CO. | 130,988 | $2M | +3,419 | +2.7% | 8Q | SEC ↗ |
| 16 | Noble Wealth Management PBC | 125,967 | $2M | +6,899 | +5.8% | 4Q | SEC ↗ |
| 17 | OSAIC HOLDINGS, INC. | 90,315 | $1M | +40,404 | +81.0% | 17Q | SEC ↗ |
| 18 | HighTower Advisors, LLC | 68,700 | $920K | +43,700 | +174.8% | 2Q | SEC ↗ |
| 19 | RAYMOND JAMES FINANCIAL INC | 67,109 | $899K | -1,728 | -2.5% | 7Q | SEC ↗ |
| 20 | JOURNEY STRATEGIC WEALTH LLC | 51,700 | $692K | -13,950 | -21.2% | 17Q | SEC ↗ |
| 21 | Janney Montgomery Scott LLC | 49,500 | $663K | +7,435 | +17.7% | 4Q | SEC ↗ |
| 22 | Wealth Care LLC | 45,836 | $614K | +20,690 | +82.3% | 2Q | SEC ↗ |
| 23 | INDEPENDENT FINANCIAL GROUP, LLC | 44,732 | $599K | -768 | -1.7% | 7Q | SEC ↗ |
| 24 | Bramshill Investments, LLC | 44,174 | $591K | +485 | +1.1% | 10Q | SEC ↗ |
| 25 | WEDBUSH SECURITIES INC | 44,119 | $591K | +1,979 | +4.7% | 17Q | SEC ↗ |
| 26 | COMMONWEALTH EQUITY SERVICES, LLC | 43,552 | $583K | +2,344 | +5.7% | 16Q | SEC ↗ |
| 27 | Crumly & Associates Inc. | 39,750 | $532K | — | +0.0% | 18Q | SEC ↗ |
| 28 | COURIER CAPITAL LLC | 37,201 | $498K | — | +0.0% | 7Q | SEC ↗ |
| 29 | CHOREO, LLC | 34,866 | $467K | -1,480 | -4.1% | 10Q | SEC ↗ |
| 30 | Chicago Partners Investment Group LLC | 31,096 | $416K | +3,360 | +12.1% | 10Q | SEC ↗ |
| 31 | Integrated Wealth Concepts LLC | 28,135 | $377K | -2,335 | -7.7% | 2Q | SEC ↗ |
| 32 | TRUIST FINANCIAL CORP | 27,858 | $373K | -480 | -1.7% | 11Q | SEC ↗ |
| 33 | XTX Topco Ltd | 26,734 | $358K | +12,520 | +88.1% | 2Q | SEC ↗ |
| 34 | Cetera Investment Advisers | 25,356 | $340K | +2,679 | +11.8% | 7Q | SEC ↗ |
| 35 | STIFEL FINANCIAL CORP | 23,933 | $320K | -1,265 | -5.0% | 16Q | SEC ↗ |
| 36 | FIRST TRUST ADVISORS LP | 20,420 | $273K | -314 | -1.5% | 9Q | SEC ↗ |
| 37 | Mathes Company, Inc. | 20,000 | $268K | -2,000 | -9.1% | 13Q | SEC ↗ |
| 38 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 19,996 | $268K | -74,493 | -78.8% | 2Q | SEC ↗ |
| 39 | Fortitude Advisory Group L.L.C. | 17,818 | $239K | — | +0.0% | 9Q | SEC ↗ |
| 40 | IAMS WEALTH MANAGEMENT, LLC | 17,250 | $231K | — | +0.0% | 4Q | SEC ↗ |
| 41 | Baird Financial Group, Inc. NEW | 16,728 | $224K | — | +0.0% | 1Q | SEC ↗ |
| 42 | HRT FINANCIAL LP NEW | 16,589 | $222K | — | +0.0% | 1Q | SEC ↗ |
| 43 | CITADEL ADVISORS LLC NEW | 15,682 | $210K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Advisors Asset Management, Inc. | 15,417 | $206K | +14,994 | +3544.7% | 2Q | SEC ↗ |
| 45 | NORTHEAST PLANNING ASSOCIATES, INC. / | 15,410 | $206K | — | +0.0% | 4Q | SEC ↗ |
| 46 | Cambridge Investment Research Advisors | 14,223 | $190K | -5,029 | -26.1% | 16Q | SEC ↗ |
| 47 | BlackRock, Inc. | 13,132 | $176K | — | +0.0% | 6Q | SEC ↗ |
| 48 | NWF Advisory Services Inc. | 12,330 | $165K | — | +0.0% | 10Q | SEC ↗ |
| 49 | ALEXANDER LABRUNERIE & CO., INC. | 12,047 | $161K | — | +0.0% | 5Q | SEC ↗ |
| 50 | Corient Private Wealth LP | 11,580 | $155K | -8,420 | -42.1% | 10Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| Baird Financial Group, Inc. | 16,728 | $224K |
| HRT FINANCIAL LP | 16,589 | $222K |
| CITADEL ADVISORS LLC | 15,682 | $210K |
| OneDigital Investment Advisors LLC | 11,145 | $149K |
| Focus Financial Network, Inc. | 10,500 | $141K |
| NOMURA HOLDINGS INC | 10,000 | $134K |
| MERCER GLOBAL ADVISORS INC /ADV | 8,963 | $120K |
| Commonwealth Retirement Investments | 1,300 | $17K |
| Continuum Advisory, LLC | 1,030 | $14K |
| JPMORGAN CHASE & CO | 18 | $0K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SOL Capital Management CO | 1,471,674 | $20M |
| JANE STREET GROUP, LLC | 66,027 | $884K |
| Marex Group plc | 21,787 | $292K |
| TWO SIGMA SECURITIES, LLC | 15,955 | $214K |
| Virtu Financial LLC | 15,832 | $212K |
| Navis Wealth Advisors, LLC | 15,733 | $211K |
| Hilton Capital Management, LLC | 12,000 | $161K |
| CreativeOne Wealth, LLC | 11,837 | $158K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 10,207 | $137K |
| SouthState Bank Corp | 9,350 | $125K |
| Kestra Advisory Services, LLC | 2,205 | $30K |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,045 | $14K |
| FLAGSHIP HARBOR ADVISORS, LLC | 914 | $12K |
| Steward Partners Investment Advisor | 375 | $5K |
| HARBOUR INVESTMENTS, INC. | 261 | $3K |
| ASSETMARK, INC | 40 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +217,622 | +51.7% | 638,943 |
| COHEN & STEERS, INC. | +77,337 | +7.6% | 1,100,337 |
| Penserra Capital Management LLC | +50,127 | +4.0% | 1,313,790 |
| HighTower Advisors, LLC | +43,700 | +174.8% | 68,700 |
| OSAIC HOLDINGS, INC. | +40,404 | +81.0% | 90,315 |
| WELLS FARGO & COMPANY/MN | +24,853 | +1.4% | 1,857,213 |
| ENVESTNET ASSET MANAGEMENT INC | +23,984 | +8.3% | 311,261 |
| Wealth Care LLC | +20,690 | +82.3% | 45,836 |
| Advisors Asset Management, Inc. | +14,994 | +3544.7% | 15,417 |
| XTX Topco Ltd | +12,520 | +88.1% | 26,734 |
| Janney Montgomery Scott LLC | +7,435 | +17.7% | 49,500 |
| Noble Wealth Management PBC | +6,899 | +5.8% | 125,967 |
| CORRADO ADVISORS, LLC | +4,486 | +2.8% | 164,754 |
| SMITH, MOORE & CO. | +3,419 | +2.7% | 130,988 |
| Chicago Partners Investment Group L | +3,360 | +12.1% | 31,096 |
| Cetera Investment Advisers | +2,679 | +11.8% | 25,356 |
| COMMONWEALTH EQUITY SERVICES, LLC | +2,344 | +5.7% | 43,552 |
| WEDBUSH SECURITIES INC | +1,979 | +4.7% | 44,119 |
| Bramshill Investments, LLC | +485 | +1.1% | 44,174 |
| CWM, LLC | +267 | +46.0% | 847 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Cerity Partners LLC | -154,057 | -10.0% | 1,378,894 |
| Thomas J. Herzfeld Advisors, Inc. | -128,030 | -29.1% | 311,965 |
| ROYAL BANK OF CANADA | -88,900 | -7.7% | 1,063,945 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -74,493 | -78.8% | 19,996 |
| UBS Group AG | -55,445 | -5.7% | 914,169 |
| LPL Financial LLC | -38,386 | -19.8% | 155,507 |
| Rockefeller Capital Management L.P. | -33,708 | -19.1% | 142,752 |
| JOURNEY STRATEGIC WEALTH LLC | -13,950 | -21.2% | 51,700 |
| Corient Private Wealth LP | -8,420 | -42.1% | 11,580 |
| Cambridge Investment Research Advis | -5,029 | -26.1% | 14,223 |
| Activest Wealth Management | -5,000 | -66.7% | 2,500 |
| MORGAN STANLEY | -4,718 | -0.3% | 1,494,857 |
| Osbon Capital Management LLC | -4,126 | -88.6% | 533 |
| Element Wealth, LLC | -3,160 | -1.6% | 194,871 |
| Integrated Wealth Concepts LLC | -2,335 | -7.7% | 28,135 |
| Mathes Company, Inc. | -2,000 | -9.1% | 20,000 |
| &PARTNERS | -1,900 | -15.6% | 10,310 |
| GHP Investment Advisors, Inc. | -1,886 | -66.8% | 939 |
| RAYMOND JAMES FINANCIAL INC | -1,728 | -2.5% | 67,109 |
| CHOREO, LLC | -1,480 | -4.1% | 34,866 |