Reported 49,277 shares, up 17,014 (52.7%) from the prior quarter.
Reported value 54.1%; share count 52.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-03-31 | 507497 |
| 2024-06-30 | 782026 |
| 2024-09-30 | 993107 |
| 2024-12-31 | 1248553 |
| 2025-03-31 | 1389289 |
| 2025-06-30 | 864617 |
| 2025-09-30 | 1036023 |
| 2025-12-31 | 1112531 |
| 2026-03-31 | 526155 |
| 2026-06-30 | 509227 |
| 2026-09-30 | 464916 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 34,995 | +129 (0.4%) | < 0.01% | $464,916 | 2026-10-28 | |
| Q2 2026 | Reduced | 34,866 | -1,480 (-4.1%) | < 0.01% | $509,227 | 2026-08-04 | |
| Q1 2026 | Reduced | 36,346 | -35,812 (-49.6%) | < 0.01% | $526,155 | 2026-05-13 | |
| Q4 2025 | Added | 72,158 | +8,691 (13.7%) | 0.01% | $1,112,531 | 2026-01-23 | |
| Q3 2025 | Added | 63,467 | +6,389 (11.2%) | 0.01% | $1,036,023 | 2025-11-12 | |
| Q2 2025 | Reduced | 57,078 | -28,722 (-33.5%) | 0.01% | $864,617 | 2025-08-13 | |
| Q1 2025 | Added | 85,800 | +3,772 (4.6%) | 0.02% | $1,389,289 | 2025-05-06 | |
| Q4 2024 | Added | 82,028 | +23,299 (39.7%) | 0.02% | $1,248,553 | 2025-01-27 | |
| Q3 2024 | Added | 58,729 | +9,452 (19.2%) | 0.01% | $993,107 | 2024-11-07 | |
| Q2 2024 | Added | 49,277 | +17,014 (52.7%) | 0.01% | $782,026 | 2024-08-07 | |
| Q1 2024 | New | 32,263 | +32,263 (0.0%) | 0.01% | $507,497 | 2024-05-02 |
Who else reported the position
55 managers reported PIMCO ACCESS INCOME FUND for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| UBS Group AG | Reduced | 2,847,952 | -127,590 | 0.01% | $45,026,121 | 10 qtrs |
| Penserra Capital Management LLC | Added | 999,801 | +22,220 | 0.2% | $15,807,000 | 8 qtrs |
| SOL Capital Management CO | Added | 944,169 | +141,815 | 1.79% | $14,927,000 | 10 qtrs |
| MORGAN STANLEY | Reduced | 875,236 | -30,101 | < 0.01% | $13,837,486 | 10 qtrs |
| COHEN & STEERS INC | Added | 849,820 | +8,000 | 0.03% | $13,436,000 | 8 qtrs |
| WELLS FARGO & COMPANY MN | Added | 799,713 | +113,355 | < 0.01% | $12,643,463 | 10 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Reduced | 417,926 | -270,386 | 0.31% | $6,607,410 | 10 qtrs |
| Thomas J Herzfeld Advisors Inc | Added | 262,737 | +164,409 | 1.46% | $4,153,872 | 2 qtrs |
| Element Wealth LLC | Reduced | 234,471 | -1,353 | 2.09% | $3,706,982 | 10 qtrs |
| ROYAL BANK OF CANADA | Reduced | 223,419 | -54,722 | < 0.01% | $3,533,000 | 10 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 07, 2024
- Filing type
- 13F-HR
- Position type
- SHS BENFIN INT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 49,277
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.