Form 13-F position report

PIMCO ACCESS INCOME FUND

Reported by JOURNEY STRATEGIC WEALTH LLC

Company profile Manager portfolio Source filing
PAXS CUSIP 72203T100 Manager CIK 0001909316
Latest reported change

Reported 51,700 shares, down 13,950 (21.2%) from the prior quarter.

Reported value -25.8%; share count -21.2% vs. the prior quarter.

Reduced
% of reported 13F value 0.02% This manager · Q1 2026
Shares 51,700 Quarter-end amount reported
Reported value $744,997 Fair value at quarter end
Consecutive quarters held 17 Through Q1 2026

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 51,700 -13,950 (-21.2%) 0.02% $744,997 2026-04-15
Q4 2025 Added 65,650 +9,000 (15.9%) 0.03% $1,004,445 2026-02-13
Q3 2025 Added 56,650 +2,000 (3.7%) 0.03% $921,696 2025-11-12
Q2 2025 Reduced 54,650 -27,938 (-33.8%) 0.03% $825,762 2025-08-12
Q1 2025 Added 82,588 +14,750 (21.7%) 0.05% $1,326,358 2025-05-06
Q4 2024 Added 67,838 +32,450 (91.7%) 0.04% $1,034,525 2025-01-24
Q3 2024 Added 35,388 +4,700 (15.3%) 0.02% $588,497 2024-11-12
Q2 2024 Added 30,688 +4,200 (15.9%) 0.02% $485,172 2024-08-14
Q1 2024 Reduced 26,488 -29,700 (-52.9%) 0.02% $416,651 2024-05-13
Q4 2023 Reduced 56,188 -9,000 (-13.8%) 0.04% $803,484 2024-02-09
Q3 2023 Reduced 65,188 -2,000 (-3.0%) 0.04% $904,805 2023-11-08
Q2 2023 Reduced 67,188 -7,350 (-9.9%) 0.04% $991,018 2023-08-14
Q1 2023 Added 74,538 +1,868 (2.6%) 0.12% $1,106,882 2023-05-12
Q4 2022 Added 72,670 +19,685 (37.2%) 0.13% $1,074,793 2023-02-14
Q3 2022 Added 52,985 +7,654 (16.9%) 0.11% $840,000 2022-11-14
Q2 2022 Added 45,331 +10,331 (29.5%) 0.1% $718,000 2022-08-15
Q1 2022 New 35,000 +35,000 (0.0%) 0.07% $639,000 2022-05-16
Institutional context

Who else reported the position

79 managers reported PIMCO ACCESS INCOME FUND for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
WELLS FARGO & COMPANY MN Added 1,832,360 +63,381 < 0.01% $26,404,302 17 qtrs
Cerity Partners LLC Added 1,532,951 +1,432,949 0.03% $22,089,445 14 qtrs
MORGAN STANLEY Added 1,499,575 +223,503 < 0.01% $21,608,884 17 qtrs
Penserra Capital Management LLC New 1,263,663 +1,263,663 0.21% $18,209,000 1 qtr
ROYAL BANK OF CANADA Added 1,152,845 +127,806 < 0.01% $16,612,000 17 qtrs
COHEN & STEERS INC Added 1,023,000 +111,234 0.03% $14,741,000 15 qtrs
UBS Group AG Reduced 969,614 -64,940 < 0.01% $13,972,138 17 qtrs
Thomas J Herzfeld Advisors Inc Reduced 439,995 -307,915 2.16% $6,340,322 9 qtrs
Bank of America Corporation Added 421,321 +24,721 < 0.01% $6,071,233 17 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 287,277 -305,674 < 0.01% $4,139,667 9 qtrs
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
April 15, 2026
Filing type
13F-HR
Position type
SHS BENFIN INT

Voting authority reported

Sole
0
Shared
0
None
51,700

“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.