Purchases and Sales Made in Q1 2024 in Pimco Access Income Fund (PAXS)
This table provides information about the institutional ownership of Pimco Access Income Fund (PAXS) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Sol Capital Management CO
|
BUY
|
- |
156K+ 24.07% |
$2.23M - $2.45M
|
802K
$12.7M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
150K+ 27.93% |
$2.15M - $2.36M
|
686K
$10.9M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
133KNew |
$1.91M - $2.1M
|
133K
$2.11M
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
98.3KNew |
$1.41M - $1.55M
|
98.3K
$1.56M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
91.8K+ 10.37% |
$1.31M - $1.45M
|
978K
$15.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
83.7KNew |
$1.2M - $1.32M
|
83.7K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
71.9KNew |
$1.03M - $1.13M
|
71.9K
$1.14M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
54.7K+ 24.49% |
$784K - $862K
|
278K
$4.41M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
39.8K+ 1.36% |
$571K - $628K
|
2.98M
$47.2M
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
32.3KNew |
$462K - $508K
|
32.3K
$511K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.1K+ 3.44% |
$431K - $474K
|
905K
$14.3M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
28.8KNew |
$413K - $454K
|
28.8K
$457K
|
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
23.6KNew |
$338K - $371K
|
23.6K
$374K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
20.7K+ 89.36% |
$296K - $325K
|
43.8K
$694K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
17.5K+ 134.29% |
$251K - $276K
|
30.6K
$485K
|
|
|
May 16, 2024
Q1 2024
|
Prudent Investors Network, Inc.
Lake Forest, CA |
BUY
|
- |
15.8KNew |
$227K - $250K
|
15.8K
$251K
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
8K+ 0.96% |
$115K - $126K
|
842K
$13.3M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.29K+ 15.49% |
$90.1K - $99.1K
|
46.9K
$744K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
5.69KNew |
$81.4K - $89.6K
|
5.69K
$90.1K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.64K+ 34.09% |
$80.8K - $88.8K
|
22.2K
$352K
|
|
|
May 02, 2024
Q1 2024
|
Mathes Company, Inc.
|
BUY
|
- |
4.5K+ 25.71% |
$64.4K - $70.9K
|
22K
$349K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
4.35K+ 12.85% |
$62.3K - $68.5K
|
38.2K
$606K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.46K+ 1.03% |
$35.3K - $38.8K
|
241K
$3.81M
|
|
|
May 09, 2024
Q1 2024
|
Element Wealth, LLC
|
BUY
|
- |
2.41K+ 1.03% |
$34.5K - $38K
|
236K
$3.74M
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
549+ 0.66% |
$7.86K - $8.65K
|
83.2K
$1.32M
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
307+ 87.71% |
$4.4K - $4.84K
|
657
$10.4K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
143+ 0.25% |
$2.05K - $2.25K
|
57.1K
$905K
|
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
133New |
$1.9K - $2.09K
|
133
$2.11K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-365- 0.85% |
$5.23K - $5.75K
|
42.4K
$672K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1.67K- 87.27% |
$24K - $26.3K
|
244
$3.87K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.26K- 9.77% |
$32.4K - $35.7K
|
20.9K
$331K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2.5K- 15.15% |
$35.8K - $39.4K
|
14K
$222K
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-3K- 22.73% |
$43K - $47.3K
|
10.2K
$162K
|
|
|
May 09, 2024
Q1 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-9.58K- 5.42% |
$137K - $151K
|
167K
$2.65M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.66K- 18.47% |
$138K - $152K
|
42.7K
$676K
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-16.2K- 36.5% |
$232K - $255K
|
28.2K
$447K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-20.2K- 12.52% |
$289K - $318K
|
141K
$2.24M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.9K- 2.89% |
$386K - $424K
|
905K
$14.3M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.9K- 2.89% |
$386K - $424K
|
905K
$14.3M
|
|
|
May 13, 2024
Q1 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-29.7K- 52.86% |
$425K - $468K
|
26.5K
$420K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-41.1K- 63.05% |
$588K - $647K
|
24.1K
$381K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-66.5K- 19.28% |
$952K - $1.05M
|
278K
$4.41M
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-577K- 45.61% |
$8.26M - $9.09M
|
688K
$10.9M
|