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PAXS
PIMCO Access Income Fund
stockNYSE

At CloseOct 5, 2026 3:59:49 PM EDT
13.12USD-2.016%(-0.27)210,621
12.78Bid13.53Ask0.75Spread
Pre-marketOct 5, 2026 8:46:30 AM EDT
13.66USD+2.016%(+0.27)

PAXS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 147 FTDs. The average number of FTDs per day for September 2026 is 1,080.

PAXS Fails-to-Deliver (FTDs)

Fails-to-Deliver

PAXS Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11147-9,299212.5K2026-09-142026-10-1613.722,017
2026-09-109,446+9,446188.2K2026-09-112026-10-1513.95131,772
2026-09-09—0221.5K2026-09-102026-10-1414.100
2026-09-08—-125222.8K2026-09-092026-10-1314.080
2026-09-04125+125179.2K2026-09-082026-10-0914.241,780
2026-09-03—0124.0K2026-09-042026-10-0814.060
2026-09-02—0251.7K2026-09-032026-10-0714.080
2026-09-01—0214.8K2026-09-022026-10-0614.060
2026-08-31—0242.9K2026-09-012026-10-0514.020
2026-08-28—0194.0K2026-08-312026-10-0214.040
2026-08-27—0198.3K2026-08-282026-10-0114.150
2026-08-26—0218.3K2026-08-272026-09-3014.090
2026-08-25—0232.0K2026-08-262026-09-2914.110
2026-08-24—0181.9K2026-08-252026-09-2814.020
2026-08-21—0180.8K2026-08-242026-09-2514.120
2026-08-20—0250.2K2026-08-212026-09-2414.000
2026-08-19—0263.5K2026-08-202026-09-2314.090
2026-08-18—0262.7K2026-08-192026-09-2214.000
2026-08-17—-287171.7K2026-08-182026-09-2114.130
2026-08-14287+287181.0K2026-08-172026-09-1814.274,095
2026-08-13—-1,576163.7K2026-08-142026-09-1714.390
2026-08-121,576+1,549241.4K2026-08-132026-09-1614.3722,647
2026-08-1127+27180.4K2026-08-122026-09-1514.37388
2026-08-10—0171.0K2026-08-112026-09-1414.330
2026-08-07—0170.4K2026-08-102026-09-1114.330
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out