PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest
$14,47
Harga · Agu 18, 2026
Rentang 52M
$14–$17
26% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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PAXS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.47
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$14 – $17
PAXS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PAXS
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PAXS
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PAXS
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PAXS
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PAXS
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Agu 2026 | $0,1490 |
| 13 Juli 2026 | $0,1490 |
| 11 Juni 2026 | $0,1490 |
| 11 Mei 2026 | $0,1490 |
| 13 April 2026 | $0,1490 |
| 12 Maret 2026 | $0,1490 |
| 12 Feb. 2026 | $0,1490 |
| 13 Jan. 2026 | $0,1490 |
| 11 Des. 2025 | $0,1490 |
| 14 Nov. 2025 | $0,1490 |
| 14 Okt. 2025 | $0,1490 |
| 12 Sep. 2025 | $0,1490 |
| 11 Agu 2025 | $0,1490 |
| 11 Juli 2025 | $0,1490 |
| 12 Juni 2025 | $0,1490 |
| 12 Mei 2025 | $0,1490 |
| 11 April 2025 | $0,1490 |
| 13 Maret 2025 | $0,1490 |
| 13 Feb. 2025 | $0,1490 |
| 13 Jan. 2025 | $0,1490 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Sep 04, 2026
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Pemilik institusional (13F) 72 pengaju · $109.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 10 (-2 vs Kuartal sebelumnya) | 5 (-6 vs Kuartal sebelumnya) | 20 (+6 vs Kuartal sebelumnya) | 21 (0 vs Kuartal sebelumnya) | -521K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $21.579.716 | 1.483.142 | 19,67% | Saham |
| Cerity Partners LLC | $20.046.619 | 1.377.794 | 18,27% | Saham |
| WELLS FARGO & COMPANY/MN | $18.734.923 | 1.287.624 | 17,08% | Saham |
| UBS Group AG | $13.301.159 | 914.169 | 12,13% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $4.539.090 | 311.965 | 4,14% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $4.528.851 | 311.261 | 4,13% | Saham |
| Element Wealth, LLC | $2.835.369 | 194.871 | 2,58% | Saham |
| CORRADO ADVISORS, LLC | $2.397.177 | 164.754 | 2,19% | Saham |
| LPL Financial LLC | $2.262.632 | 155.507 | 2,06% | Saham |
| SMITH, MOORE & CO. | $1.905.875 | 130.988 | 1,74% | Saham |
| Noble Wealth Management PBC | $1.832.821 | 125.967 | 1,67% | Saham |
| OSAIC HOLDINGS, INC. | $1.312.677 | 90.215 | 1,20% | Saham |
| HighTower Advisors, LLC | $999.585 | 68.700 | 0,91% | Saham |
| RAYMOND JAMES FINANCIAL INC | $957.801 | 65.828 | 0,87% | Saham |
| JOURNEY STRATEGIC WEALTH LLC | $744.997 | 51.700 | 0,68% | Saham |
| Wealth Care LLC | $666.908 | 45.836 | 0,61% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $650.851 | 44.732 | 0,59% | Saham |
| Bramshill Investments, LLC | $642.732 | 44.174 | 0,59% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $633.680 | 43.552 | 0,58% | Saham |
| Advisors Asset Management, Inc. | $611.876 | 40.123 | 0,56% | Saham |
| Crumly & Associates Inc. | $578.363 | 39.750 | 0,53% | Saham |
| COURIER CAPITAL LLC | $541.280 | 37.201 | 0,49% | Saham |
| CHOREO, LLC | $509.227 | 34.866 | 0,46% | Saham |
| COMERICA BANK | $438.146 | 28.637 | 0,40% | Saham |
| Chicago Partners Investment Group LLC | $435.971 | 31.096 | 0,40% | Saham |
| Integrated Wealth Concepts LLC | $409.363 | 28.135 | 0,37% | Saham |
| TRUIST FINANCIAL CORP | $405.332 | 27.858 | 0,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $397.666 | 27.331 | 0,36% | Saham |
| XTX Topco Ltd | $388.980 | 26.734 | 0,35% | Saham |
| Cetera Investment Advisers | $368.929 | 25.356 | 0,34% | Saham |
| STIFEL FINANCIAL CORP | $348.226 | 23.933 | 0,32% | Saham |
| FIRST TRUST ADVISORS LP | $297.111 | 20.420 | 0,27% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $290.942 | 19.996 | 0,27% | Saham |
| Fortitude Advisory Group L.L.C. | $259.252 | 17.818 | 0,24% | Saham |
| IAMS WEALTH MANAGEMENT, LLC | $250.988 | 17.250 | 0,23% | Saham |
| Baird Financial Group, Inc. | $243.392 | 16.728 | 0,22% | Saham |
| CITADEL ADVISORS LLC | $228.173 | 15.682 | 0,21% | Saham |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $224.217 | 15.410 | 0,20% | Saham |
| BlackRock, Inc. | $191.071 | 13.132 | 0,17% | Saham |
| NWF Advisory Services Inc. | $179.403 | 12.330 | 0,16% | Saham |
| Corient Private Wealth LP | $168.489 | 11.580 | 0,15% | Saham |
| OneDigital Investment Advisors LLC | $162.160 | 11.145 | 0,15% | Saham |
| Focus Financial Network, Inc. | $154.344 | 10.500 | 0,14% | Saham |
| &PARTNERS | $150.011 | 10.310 | 0,14% | Saham |
| LifePlan Investment Advisors, Inc. | $145.500 | 10.000 | 0,13% | Saham |
| NOMURA HOLDINGS INC | $145.500 | 10.000 | 0,13% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $130.412 | 8.963 | 0,12% | Saham |
| Lindbrook Capital, LLC | $80.300 | 5.000 | 0,07% | Saham |
| HUNTINGTON NATIONAL BANK | $56.615 | 3.891 | 0,05% | Saham |
| Anfield Capital Management, LLC | $52.798 | 3.664 | 0,05% | Saham |
| ROYAL BANK OF CANADA | $49.000 | 3.343 | 0,04% | Saham |
| GHP Investment Advisors, Inc. | $40.709 | 2.825 | 0,04% | Saham |
| Activest Wealth Management | $36.375 | 2.500 | 0,03% | Saham |
| ALEXANDER LABRUNERIE & CO., INC. | $22.509 | 1.547 | 0,02% | Saham |
| Penserra Capital Management LLC | $19.115 | 1.313.790 | 0,02% | Saham |
| Commonwealth Retirement Investments LLC | $18.915 | 1.300 | 0,02% | Saham |
| Rockefeller Capital Management L.P. | $18.784 | 1.291 | 0,02% | Saham |
| COHEN & STEERS, INC. | $16.010 | 1.100.337 | 0,01% | Saham |
| Continuum Advisory, LLC | $14.982 | 1.030 | 0,01% | Saham |
| CWM, LLC | $12.203 | 847 | 0,01% | Saham |
| Osbon Capital Management LLC | $7.755 | 533 | 0,01% | Saham |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $7.275 | 500 | 0,01% | Saham |
| IFP Advisors, Inc | $5.820 | 400 | 0,01% | Saham |
| Kiely Wealth Advisory Group, Inc. | $4.138 | 253 | 0,00% | Saham |
| FIFTH THIRD BANCORP | $4.118 | 283 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $720 | 49.500 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $642 | 44.119 | 0,00% | Saham |
| Mathes Company, Inc. | $291 | 20.000 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $260 | 18 | 0,00% | Saham |
| HRT FINANCIAL LP | $241 | 16.589 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $207 | 14.223 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $16 | 1.100 | 0,00% | Saham |
Orang dalam perusahaan 10 orang dalam · 1 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Miller Colleen Dean | Deputy Treasurer | 31 Jan. 2022 P | 1.000 | 0 | 0 | $0 |
| Alan Rappaport | Direktur | 14 Nov. 2023 P | 3.500 | 0 | 0 | $0 |
| Sarah E Cogan | Direktur | 31 Jan. 2022 P | 1.000 | 0 | 0 | $0 |
| John C Maney | Direktur | 31 Jan. 2022 P | 10.000 | 0 | 0 | $0 |
| Thibault Christian Stracke | — | 11 April 2023 P | 74.425 | 0 | 0 | $0 |
| Gregory Weston Hall | — | 31 Jan. 2022 P | 20.000 | 0 | 0 | $0 |
| Jamie M. Weinstein | — | 31 Jan. 2022 P | 12.500 | 0 | 0 | $0 |
| Joshua M Anderson | — | 31 Jan. 2022 P | 12.500 | 0 | 0 | $0 |
| Alfred T Murata | — | 31 Jan. 2022 P | 25.000 | 0 | 0 | $0 |
| Daniel J Ivascyn | — | 31 Jan. 2022 P | 250.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 0,38% | 20.734 NS | 31 Mei 2026 | N-PORT |