Funds holding PIMCO Access Income Fund
ISIN US72203T1007 · United States · LEI 549300Q20CGGOWTPP823
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 19.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 1,259,471 | 18.1M $ | 2.75 % | as of Mar 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 40,947 | 590K $ | 0.85 % | as of Mar 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 20,734 | 322K $ | 0.43 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 2.75 % | as of Mar 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 0.85 % | as of Mar 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 0.43 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 1,321,152 | +2,230.7 % |
| 2026Q1 | 2 | 0 | 56,684 | 0.0 % |
| 2025Q4 | 2 | 0 | 56,684 | +2.4 % |
| 2025Q3 | 2 | 0 | 55,336 | +2.6 % |
| 2025Q2 | 2 | 0 | 53,924 | +0.7 % |
| 2025Q1 | 2 | -1 | 53,574 | -27.3 % |
| 2024Q4 | 3 | -2 | 73,661 | -93.7 % |
| 2024Q3 | 5 | -1 | 1,175,009 | -13.9 % |
| 2024Q2 | 6 | +2 | 1,364,827 | +9.6 % |
| 2024Q1 | 4 | -1 | 1,245,162 | +10.5 % |
| 2023Q4 | 5 | 1,126,903 |
Institutional managers
63 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,832,360 | 26.4M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 1,532,951 | 22.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,499,575 | 21.6M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 1,263,663 | 18.2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,152,845 | 16.6M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 1,023,000 | 14.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 969,614 | 14M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 439,995 | 6.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 421,321 | 6.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 287,277 | 4.1M $ | as of Mar 31, 2026 |
| Element Wealth, LLC | 198,031 | 2.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 193,893 | 2.8M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 176,460 | 2.5M $ | as of Mar 31, 2026 |
| CORRADO ADVISORS, LLC | 160,268 | 2.3M $ | as of Mar 31, 2026 |
| SMITH, MOORE & CO. | 127,569 | 1.8M $ | as of Mar 31, 2026 |
| Noble Wealth Management PBC | 119,068 | 1.7M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,489 | 1.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 68,837 | 991.9K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 66,027 | 951.4K $ | as of Mar 31, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | 51,700 | 745K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 49,911 | 719.2K $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 45,500 | 655.7K $ | as of Mar 31, 2026 |
| Bramshill Investments, LLC | 43,689 | 629.6K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 42,140 | 607 $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 42,065 | 606 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO Access Income Fund". https://titelia.com/en/stocks/pimco-access-income-fund-US72203T1007