PAXS : Institutional Ownership for Pimco Access Income Fund

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Pimco Access Income Fund (PAXS)

$ 0.00 (0.00%) as of 4:30 Tue 11/30

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

10,082,038

% of shares held :

22.92%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

-618,700

% of shares held change :

-1.41%

Quarter Price vs. Current Price:

Quarter Price vs. Current Price:

Last Quarter's Starting Price :

N/A

Last Quarter's Ending Price :

N/A

Last Quarter's Average Price :

N/A

Change from last quarter's

avg. price to the last closing :

(%)

All Securities Held :		Positions	Shares	% Of Total Shares
	New Positions :	8	81,484	0.81%
	Increased Positions :	13	340,495	3.38%
	Unchanged Positions :	9	1,001,830	9.94%
	Decreased Positions :	14	-965,757	-9.58%
	Closed Positions :	6	-74,922	-0.74%
	Guru Positions :	0		0%

Charting Not Avaliable

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
UBS Group AG	748	-	2023-12-31	2,935,693	$41,980,000	-761,851
MORGAN STANLEY	3069	-	2023-12-31	932,286	$13,332,000	-103,498
ROYAL BANK OF CANADA	1887	-	2023-12-31	344,592	$4,928,000	-25,544
BERSON & CORRADO INVESTMENT ADVISORS, LLC	12	-	2024-03-31	167,281	$2,631,000	-9,584
LPL FINANCIAL CORP	2421	-	2024-03-31	141,199	$2,221,000	-20,200
Rockefeller Capital Management L.P.	1162	-	2023-12-31	65,124	$931,000	-3,975
JOURNEY STRATEGIC WEALTH LLC	76	-	2023-12-31	56,188	$803,000	-9,000
COMMONWEALTH EQUITY SERVICES LLC.	2535	-	2024-03-31	42,659	$671,000	-9,661
FIXED INCOME SECURITIES INC	840	-	2023-12-31	42,772	$612,000	-837
WEDBUSH MORGAN SECURITIES INC	559	-	2023-12-31	33,876	$484,000	-3,155
U.S. Capital Wealth Advisors LLC	484	-	2024-03-31	28,208	$444,000	-16,215
STIFEL FINANCIAL CORP	2780	-	2023-12-31	23,178	$331,000	-11,590
COMERICA BANK	2186	-	2023-12-31	16,500	$236,000	-8,500
WILEY BROS.-AINTREE CAPITAL LLC	464	-	2024-03-31	10,199	$160,000	-3,000

14 Records found

Page 1 of 1

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