PAXS — PIMCO ACCESS INCOME FUND

Ownership history in Element Wealth, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Element Wealth, LLC reported a position in PIMCO ACCESS INCOME FUND (PAXS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.96% (2022 Q2)
Avg. % of fund
2.13%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 198,309 -2,810 -1.4% 1.25% $3.0M $14.87
2025 Q3 REDUCED 201,119 -928 -0.5% 1.42% $3.3M $15.37
2025 Q2 REDUCED 202,047 -17,932 -8.2% 1.40% $3.1M $13.87
2025 Q1 REDUCED 219,979 -8,262 -3.6% 1.89% $3.5M $14.31
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PAXS price (monthly, adj. close)

Other funds also holding PAXS

As of 2025 Q4 — sorted by position size

Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 3.87% SOL Capital Management CO 3Y 7Y 2.02% CORRADO ADVISORS, LLC 3Y 7Y 1.17% NORTHEAST PLANNING ASSOCIATES, INC. / NH / 0.17% SMITH, MOORE & CO. 3Y 7Y 0.14% Crumly & Associates Inc. 3Y 0.13% Mathes Company, Inc. 3Y 7Y 0.12% Fortitude Advisory Group L.L.C. 3Y 0.12% Navis Wealth Advisors, LLC 3Y 0.1% IAMS WEALTH MANAGEMENT, LLC 0.1%
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