Purchases and Sales Made in Q2 2023 in Pimco Access Income Fund (PAXS)
This table provides information about the institutional ownership of Pimco Access Income Fund (PAXS) during Q2 2023. The information is specifically focused on institutions that hold shares of PIMCO Access Income Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
252K+ 46.58% |
$3.5M - $3.78M
|
793K
$12.3M
|
|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
65.2K+ 639.47% |
$905K - $979K
|
75.4K
$1.17M
|
|
|
Jul 26, 2023
Q2 2023
|
Sol Capital Management CO
|
BUY
|
- |
53.5K+ 9.55% |
$743K - $803K
|
614K
$9.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
50.2KNew |
$697K - $753K
|
50.2K
$781K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
47.4K+ 6.65% |
$658K - $711K
|
761K
$11.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
25KNew |
$347K - $375K
|
25K
$389K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
21.5KNew |
$299K - $323K
|
21.5K
$335K
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
21KNew |
$292K - $316K
|
21K
$327K
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
20.3K+ 33.73% |
$281K - $304K
|
80.4K
$1.25M
|
|
|
Aug 09, 2023
Q2 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
18.7KNew |
$259K - $280K
|
18.7K
$290K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
13KNew |
$180K - $194K
|
13K
$202K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
11.3KNew |
$157K - $170K
|
11.3K
$176K
|
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
10KNew |
$139K - $150K
|
10K
$156K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.07K+ 2.88% |
$126K - $136K
|
324K
$5.04M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
7.39K+ 15.68% |
$103K - $111K
|
54.5K
$848K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
7.05K+ 20.73% |
$97.8K - $106K
|
41K
$638K
|
|
|
Aug 07, 2023
Q2 2023
|
Element Wealth, LLC
|
BUY
|
- |
6.82K+ 3.12% |
$94.7K - $102K
|
225K
$3.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.95K+ 24.92% |
$82.6K - $89.3K
|
29.8K
$464K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
4.34K+ 13.17% |
$60.3K - $65.2K
|
37.3K
$581K
|
|
|
Aug 10, 2023
Q2 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
3.45K+ 1.93% |
$47.8K - $51.7K
|
182K
$2.83M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.2K+ 7.91% |
$44.4K - $48K
|
43.6K
$679K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.1K+ 5.35% |
$15.3K - $16.5K
|
21.7K
$337K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
923+ 2.5% |
$12.8K - $13.9K
|
37.8K
$588K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
90+ 0.51% |
$1.25K - $1.35K
|
17.8K
$277K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
70+ 10.94% |
$972 - $1.05K
|
710
$11K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.4K- 2.49% |
$19.4K - $20.9K
|
54.7K
$851K
|
|
|
Jul 25, 2023
Q2 2023
|
Mathes Company, Inc.
|
SELL
|
- |
-3K- 17.14% |
$41.6K - $45K
|
14.5K
$226K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.2K- 3.67% |
$72.1K - $78K
|
137K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.25K- 0.54% |
$72.8K - $78.8K
|
975K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-7.35K- 9.86% |
$102K - $110K
|
67.2K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.95K- 3.46% |
$124K - $134K
|
250K
$3.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-50.5K- 2.76% |
$700K - $757K
|
1.77M
$27.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-171K- 31.84% |
$2.37M - $2.56M
|
366K
$5.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-612K- 14.11% |
$8.49M - $9.18M
|
3.72M
$58M
|