Company PIMCO Access Income Fund

PAXS

US72203T1007

Closed End Funds

Business Summary

Managers

Members of the board

Share class

Shareholders

Company contact information

Sector

Sector Closed End Funds

End-of-day quote Nyse Other stock markets 23:00:00 09/05/2024 BST			5-day change	1st Jan Change
15.68 ^USD	-0.19%		-2.67%	+9.65%

2022	Insider Buy: Pimco Access Income Fund	MT
2022	Insider Buy: Pimco Access Income Fund	MT

PIMCO Access Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund seeks current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of United States and foreign issuers, including emerging market issuers and real estate-related investments. The Fund may invest without limitation in investment grade debt securities and below investment grade debt securities, including securities of stressed, distressed, or defaulted issuers. Investment manager of the Fund is Pacific Investment Management Company LLC.

Managers	Title	Age	Since
Eric Johnson PSD	President	54	30/09/21
Keisha Audain-Pressley CMP	Compliance Officer	49	30/09/21
Daniel Ivascyn CIO	Chief Investment Officer	54	-
Elizabeth Duggan PRN	Corporate Officer/Principal	60	30/09/21
Brian Joel Pittluck PRN	Corporate Officer/Principal	47	30/09/21
Brandon Evans PRN	Corporate Officer/Principal	42	30/09/21
Bijal Parikh TRE	Treasurer	46	30/09/21
Wu-Kwan Kit LAW	General Counsel	43	30/09/21
Ryan Leshaw LAW	General Counsel	44	30/09/21
Peter Strelow PRN	Corporate Officer/Principal	54	30/09/21

Members of the board	Title	Age	Since
Deborah DeCotis BRD	Director/Board Member	71	30/09/21
John Maney BRD	Director/Board Member	64	-
Alan Rappaport BRD	Director/Board Member	71	30/09/21
Sarah Cogan BRD	Director/Board Member	68	31/12/20
Joseph Kittredge BRD	Director/Board Member	69	31/12/21
E. Vandecruze BRD	Director/Board Member	61	31/12/21
David Fisher BRD	Director/Board Member	56	31/12/21
Kathleen McCartney BRD	Director/Board Member	69	-

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	44,001,000	43,949,375 ( 99.88 %)	0	99.88 %

Name	Equities	%	Valuation
UBS Financial Services, Inc. 6.672 %	2,935,693	6.672 %	46 M $
RiverNorth Capital Management LLC 2.876 %	1,265,397	2.876 %	20 M $
Morgan Stanley Smith Barney LLC 2.119 %	932,286	2.119 %	15 M $
Penserra Capital Management LLC 2.013 %	885,769	2.013 %	14 M $
Cohen & Steers Capital Management, Inc. 1.895 %	833,820	1.895 %	13 M $
SOL Capital Management Co. 1.824 %	802,354	1.824 %	13 M $
Wells Fargo Advisors Financial Network LLC 1.219 %	536,525	1.219 %	8 M $
RBC Trust Co. Delaware Ltd. 0.7832 %	344,592	0.7832 %	5 M $
Bank of America, NA (Charlotte, North Carolina) 0.5413 %	238,177	0.5413 %	4 M $
Element Wealth LLC 0.5360 %	235,824	0.5360 %	4 M $

PIMCO Access Income Fund

1633 Broadway

10019, New York

+949 720 6000

http://www.pimco.com/en-us/investments/closed-end-funds/access-income-fund

Financials

Collective Investments

Collective Investments

Closed End Funds

Closed End Funds

	1st Jan change	Capi.
PIMCO ACCESS INCOME FUND	+9.65%	690M
ARES CAPITAL CORPORATION	+5.34%	12.82B
PERSHING SQUARE HOLDINGS, LTD.	+12.72%	9.62B
SPROTT PHYSICAL URANIUM TRUST FUND	+9.66%	5.64B
FS KKR CAPITAL CORP.	-0.50%	5.56B
PIMCO DYNAMIC INCOME FUND	+6.41%	5.23B
SPROTT PHYSICAL SILVER TRUST	+17.95%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.80%	4.53B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.81%	4.07B
3I INFRASTRUCTURE PLC	+6.22%	3.94B