PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest
$14.14
Price · Aug 19, 2026
52W Range
$14–$17
14% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
PAXS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.14
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$14 – $17
PAXS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PAXS
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PAXS
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PAXS
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PAXS
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PAXS
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 13, 2026 | $0.1490 |
| July 13, 2026 | $0.1490 |
| June 11, 2026 | $0.1490 |
| May 11, 2026 | $0.1490 |
| April 13, 2026 | $0.1490 |
| March 12, 2026 | $0.1490 |
| Feb. 12, 2026 | $0.1490 |
| Jan. 13, 2026 | $0.1490 |
| Dec. 11, 2025 | $0.1490 |
| Nov. 14, 2025 | $0.1490 |
| Oct. 14, 2025 | $0.1490 |
| Sept. 12, 2025 | $0.1490 |
| Aug. 11, 2025 | $0.1490 |
| July 11, 2025 | $0.1490 |
| June 12, 2025 | $0.1490 |
| May 12, 2025 | $0.1490 |
| April 11, 2025 | $0.1490 |
| March 13, 2025 | $0.1490 |
| Feb. 13, 2025 | $0.1490 |
| Jan. 13, 2025 | $0.1490 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 04, 2026
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 72 filers · $109.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-2 vs prior Q) | 5 (-6 vs prior Q) | 20 (+6 vs prior Q) | 21 (0 vs prior Q) | -521K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $21,579,716 | 1,483,142 | 19.67% | Shares |
| Cerity Partners LLC | $20,046,619 | 1,377,794 | 18.27% | Shares |
| WELLS FARGO & COMPANY/MN | $18,734,923 | 1,287,624 | 17.08% | Shares |
| UBS Group AG | $13,301,159 | 914,169 | 12.13% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $4,539,090 | 311,965 | 4.14% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,528,851 | 311,261 | 4.13% | Shares |
| Element Wealth, LLC | $2,835,369 | 194,871 | 2.58% | Shares |
| CORRADO ADVISORS, LLC | $2,397,177 | 164,754 | 2.19% | Shares |
| LPL Financial LLC | $2,262,632 | 155,507 | 2.06% | Shares |
| SMITH, MOORE & CO. | $1,905,875 | 130,988 | 1.74% | Shares |
| Noble Wealth Management PBC | $1,832,821 | 125,967 | 1.67% | Shares |
| OSAIC HOLDINGS, INC. | $1,312,677 | 90,215 | 1.20% | Shares |
| HighTower Advisors, LLC | $999,585 | 68,700 | 0.91% | Shares |
| RAYMOND JAMES FINANCIAL INC | $957,801 | 65,828 | 0.87% | Shares |
| JOURNEY STRATEGIC WEALTH LLC | $744,997 | 51,700 | 0.68% | Shares |
| Wealth Care LLC | $666,908 | 45,836 | 0.61% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $650,851 | 44,732 | 0.59% | Shares |
| Bramshill Investments, LLC | $642,732 | 44,174 | 0.59% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $633,680 | 43,552 | 0.58% | Shares |
| Advisors Asset Management, Inc. | $611,876 | 40,123 | 0.56% | Shares |
| Crumly & Associates Inc. | $578,363 | 39,750 | 0.53% | Shares |
| COURIER CAPITAL LLC | $541,280 | 37,201 | 0.49% | Shares |
| CHOREO, LLC | $509,227 | 34,866 | 0.46% | Shares |
| COMERICA BANK | $438,146 | 28,637 | 0.40% | Shares |
| Chicago Partners Investment Group LLC | $435,971 | 31,096 | 0.40% | Shares |
| Integrated Wealth Concepts LLC | $409,363 | 28,135 | 0.37% | Shares |
| TRUIST FINANCIAL CORP | $405,332 | 27,858 | 0.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $397,666 | 27,331 | 0.36% | Shares |
| XTX Topco Ltd | $388,980 | 26,734 | 0.35% | Shares |
| Cetera Investment Advisers | $368,929 | 25,356 | 0.34% | Shares |
| STIFEL FINANCIAL CORP | $348,226 | 23,933 | 0.32% | Shares |
| FIRST TRUST ADVISORS LP | $297,111 | 20,420 | 0.27% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $290,942 | 19,996 | 0.27% | Shares |
| Fortitude Advisory Group L.L.C. | $259,252 | 17,818 | 0.24% | Shares |
| IAMS WEALTH MANAGEMENT, LLC | $250,988 | 17,250 | 0.23% | Shares |
| Baird Financial Group, Inc. | $243,392 | 16,728 | 0.22% | Shares |
| CITADEL ADVISORS LLC | $228,173 | 15,682 | 0.21% | Shares |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $224,217 | 15,410 | 0.20% | Shares |
| BlackRock, Inc. | $191,071 | 13,132 | 0.17% | Shares |
| NWF Advisory Services Inc. | $179,403 | 12,330 | 0.16% | Shares |
| Corient Private Wealth LP | $168,489 | 11,580 | 0.15% | Shares |
| OneDigital Investment Advisors LLC | $162,160 | 11,145 | 0.15% | Shares |
| Focus Financial Network, Inc. | $154,344 | 10,500 | 0.14% | Shares |
| &PARTNERS | $150,011 | 10,310 | 0.14% | Shares |
| LifePlan Investment Advisors, Inc. | $145,500 | 10,000 | 0.13% | Shares |
| NOMURA HOLDINGS INC | $145,500 | 10,000 | 0.13% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $130,412 | 8,963 | 0.12% | Shares |
| Lindbrook Capital, LLC | $80,300 | 5,000 | 0.07% | Shares |
| HUNTINGTON NATIONAL BANK | $56,615 | 3,891 | 0.05% | Shares |
| Anfield Capital Management, LLC | $52,798 | 3,664 | 0.05% | Shares |
| ROYAL BANK OF CANADA | $49,000 | 3,343 | 0.04% | Shares |
| GHP Investment Advisors, Inc. | $40,709 | 2,825 | 0.04% | Shares |
| Activest Wealth Management | $36,375 | 2,500 | 0.03% | Shares |
| ALEXANDER LABRUNERIE & CO., INC. | $22,509 | 1,547 | 0.02% | Shares |
| Penserra Capital Management LLC | $19,115 | 1,313,790 | 0.02% | Shares |
| Commonwealth Retirement Investments LLC | $18,915 | 1,300 | 0.02% | Shares |
| Rockefeller Capital Management L.P. | $18,784 | 1,291 | 0.02% | Shares |
| COHEN & STEERS, INC. | $16,010 | 1,100,337 | 0.01% | Shares |
| Continuum Advisory, LLC | $14,982 | 1,030 | 0.01% | Shares |
| CWM, LLC | $12,203 | 847 | 0.01% | Shares |
| Osbon Capital Management LLC | $7,755 | 533 | 0.01% | Shares |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $7,275 | 500 | 0.01% | Shares |
| IFP Advisors, Inc | $5,820 | 400 | 0.01% | Shares |
| Kiely Wealth Advisory Group, Inc. | $4,138 | 253 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $4,118 | 283 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $720 | 49,500 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $642 | 44,119 | 0.00% | Shares |
| Mathes Company, Inc. | $291 | 20,000 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $260 | 18 | 0.00% | Shares |
| HRT FINANCIAL LP | $241 | 16,589 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $207 | 14,223 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $16 | 1,100 | 0.00% | Shares |
Company insiders 10 insiders · 1 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Miller Colleen Dean | Deputy Treasurer | Jan. 31, 2022 P | 1,000 | 0 | 0 | $0 |
| Alan Rappaport | Director | Nov. 14, 2023 P | 3,500 | 0 | 0 | $0 |
| Sarah E Cogan | Director | Jan. 31, 2022 P | 1,000 | 0 | 0 | $0 |
| John C Maney | Director | Jan. 31, 2022 P | 10,000 | 0 | 0 | $0 |
| Thibault Christian Stracke | — | April 11, 2023 P | 74,425 | 0 | 0 | $0 |
| Gregory Weston Hall | — | Jan. 31, 2022 P | 20,000 | 0 | 0 | $0 |
| Jamie M. Weinstein | — | Jan. 31, 2022 P | 12,500 | 0 | 0 | $0 |
| Joshua M Anderson | — | Jan. 31, 2022 P | 12,500 | 0 | 0 | $0 |
| Alfred T Murata | — | Jan. 31, 2022 P | 25,000 | 0 | 0 | $0 |
| Daniel J Ivascyn | — | Jan. 31, 2022 P | 250,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 0.38% | 20,734 NS | May 31, 2026 | N-PORT |