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Equibles

Advisors Asset Management, Inc.

Position in PAXS — PIMCO Access Income Fund

CIK 1297376 Monument, CO
Back to PAXS Full portfolio

Position in PAXS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$224,317
+$218,222 QoQ
Shares Held
15,417
+3544.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 65 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PAXS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. PAXS ranks #201 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 1,912,181 $26,445,463
2 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 2,305,569 $25,338,203
3 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 1,233,884 $22,999,597
4 NAC
Nuveen California Quality Municipal Income Fund
 1,877,055 $22,749,906
5 NCZ
Virtus Convertible & Income Fund II
 1,296,527 $20,614,779
6 GDV
Gabelli Dividend & Income Trust
 684,610 $20,127,534
7 NIE
Virtus Equity & Convertible Income Fund
 663,531 $17,822,442
8 TYG
Tortoise Energy Infrastructure Corp
 390,431 $16,737,776

All Filings in PAXS

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $224,317 15,417
2026-03-31 $6,095 423
2024-12-31 $611,875 40,123
2024-09-30 $672,700 40,451
2024-06-30 $659,703 41,727
2024-03-31 $667,062 42,407
2023-12-31 $611,639 42,772
2023-09-30 $605,292 43,609
2023-06-30 $605,163 41,028
2023-03-31 $504,632 33,982