PAXS · PIMCO Access Income Fund
Market Cap
$661.14M
Shares
47.02M
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 |
|---|---|---|---|
| 2026-08-13 | 1,576 | $14.37 | $22,647 |
| 2026-08-12 | 27 | $14.37 | $388 |
| 2026-07-07 | 2,898 | $14.76 | $42,774 |
| 2026-06-15 | 98 | $14.09 | $1,381 |
| 2026-06-11 | 31 | $14.14 | $438 |
| 2026-06-10 | 36 | $14.15 | $509 |
| 2026-06-09 | 63 | $14.16 | $892 |
| 2026-06-04 | 16,974 | $14.44 | $245,105 |
Showing 1–8 of 8 settlements