WEDBUSH SECURITIES INC
Broker-DealerPosition in PAXS — PIMCO Access Income Fund
CIK 1142495
PASADENA, CA
Position in PAXS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$641,931
+$34,694 QoQ
Shares Held
44,119
+4.7% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 65 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAXS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. PAXS ranks #56 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in PAXS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,931 | 44,119 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $607,237 | 42,140 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $595,078 | 38,894 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $635,782 | 39,077 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $589,425 | 39,009 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $704,760 | 43,883 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $672,845 | 44,121 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $683,858 | 41,122 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $596,226 | 37,712 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $601,326 | 38,228 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $484,426 | 33,876 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $513,990 | 37,031 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $550,366 | 37,313 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $489,604 | 32,970 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $494,133 | 33,410 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $507,041 | 31,990 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $283,578 | 17,914 | Shares | Sole | 2022-07-21 | |
| No filing history on record for this holder in this stock. | ||||||