SEC 13F Intelligence

Penserra Capital Management LLC / PAXS

Penserra Capital Management LLC’s Pimco Access Income Fund Position

Does Penserra Capital Management LLC own Pimco Access Income Fund (PAXS)? Yes — 1.26M shares worth $18M (+0.21% of its 13F portfolio) as of Q1 2026, up from 999.8K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
1.26M
% of Portfolio
+0.21%
Quarters Held
9
currently held

Position History PAXS

Reported value by quarter
Q3 ’22: $9MQ3 ’22Q4 ’22: $10MQ1 ’23: $11MQ1 ’23Q2 ’23: $11MQ3 ’23: $11MQ3 ’23Q4 ’23: $13MQ1 ’24: $15MQ1 ’24Q2 ’24: $16MQ1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.26M$18M+0.21%
Q2 2024999.8K$16M+0.20%
Q1 2024977.6K$15M+0.19%
Q4 2023885.8K$13M+0.24%
Q3 2023824.5K$11M+0.24%
Q2 2023760.5K$11M+0.22%
Q1 2023713.1K$11M+0.22%
Q4 2022669.1K$10M+0.22%
Q3 2022590.7K$9M+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penserra Capital Management LLC’s full portfolio or all institutional holders of PAXS.