Skip to main content

PAXS · PIMCO Access Income Fund · Fails to Deliver

Track PAXS — free
$12.92 +0.10 (+0.77%)
Market Cap
$604.49M
Shares
47.15M
Volume · Oct 28 204.54K Avg daily vol (3M) 263.46K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-14 147 $13.72 $2,017
2026-09-11 9,446 $13.95 $131,772
2026-09-08 125 $14.24 $1,780
2026-08-17 287 $14.27 $4,095
2026-08-13 1,576 $14.37 $22,647
2026-08-12 27 $14.37 $388
Showing 1–6 of 6 settlements
Key facts CIK 1886878 CUSIP 72203T100 13F (30d) 12 filings 12 filers Visit website