{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/72203T100#ftd","name":"Fails-to-deliver — PIMCO ACCESS INCOME FD COM (MA","description":"Settlement fails-to-deliver for PIMCO ACCESS INCOME FD COM (MA (PAXS), CUSIP 72203T100. Over the rolling 12-month window: 404,164 total fail shares across 84 settlement days, peaking at 27,370 shares on 2025-09-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"72203T100","symbol":"PAXS","issuer_name":"PIMCO ACCESS INCOME FD COM (MA","total_fail_shares":404164,"peak_fail_shares":27370,"peak_date":"2025-09-12","days_with_fails":84,"window":["2025-06-05","2026-04-09"],"url":"https://api.morvs.ai/fails-to-deliver/72203T100"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":692,"price":13.24},{"settlement_date":"2026-10-07","quantity_fails":1106,"price":13.29},{"settlement_date":"2026-10-05","quantity_fails":625,"price":13.39},{"settlement_date":"2026-09-14","quantity_fails":147,"price":13.72},{"settlement_date":"2026-09-11","quantity_fails":9446,"price":13.95},{"settlement_date":"2026-09-08","quantity_fails":125,"price":14.24},{"settlement_date":"2026-08-17","quantity_fails":287,"price":14.27},{"settlement_date":"2026-08-13","quantity_fails":1576,"price":14.37},{"settlement_date":"2026-08-12","quantity_fails":27,"price":14.37},{"settlement_date":"2026-07-07","quantity_fails":2898,"price":14.76},{"settlement_date":"2026-06-15","quantity_fails":98,"price":14.09},{"settlement_date":"2026-06-11","quantity_fails":31,"price":14.14},{"settlement_date":"2026-06-10","quantity_fails":36,"price":14.15},{"settlement_date":"2026-06-09","quantity_fails":63,"price":14.16},{"settlement_date":"2026-06-04","quantity_fails":16974,"price":14.44},{"settlement_date":"2026-06-02","quantity_fails":1,"price":14.34},{"settlement_date":"2026-04-09","quantity_fails":495,"price":14.59},{"settlement_date":"2026-04-02","quantity_fails":4955,"price":14.52},{"settlement_date":"2026-03-17","quantity_fails":1761,"price":14.6},{"settlement_date":"2026-03-16","quantity_fails":65,"price":14.46},{"settlement_date":"2026-03-12","quantity_fails":6793,"price":14.95},{"settlement_date":"2026-03-11","quantity_fails":4082,"price":14.71},{"settlement_date":"2026-03-05","quantity_fails":3026,"price":15.38},{"settlement_date":"2026-03-03","quantity_fails":3606,"price":15.58},{"settlement_date":"2026-02-27","quantity_fails":1660,"price":15.49},{"settlement_date":"2026-02-26","quantity_fails":6346,"price":15.56},{"settlement_date":"2026-02-20","quantity_fails":900,"price":15.79},{"settlement_date":"2026-02-13","quantity_fails":6,"price":15.82},{"settlement_date":"2026-02-12","quantity_fails":17650,"price":15.95},{"settlement_date":"2026-02-11","quantity_fails":2754,"price":15.96},{"settlement_date":"2026-02-10","quantity_fails":962,"price":15.8},{"settlement_date":"2026-02-09","quantity_fails":436,"price":15.71},{"settlement_date":"2026-01-29","quantity_fails":2150,"price":15.94},{"settlement_date":"2026-01-23","quantity_fails":92,"price":15.92},{"settlement_date":"2026-01-20","quantity_fails":22099,"price":15.86},{"settlement_date":"2026-01-16","quantity_fails":1098,"price":15.77},{"settlement_date":"2026-01-15","quantity_fails":10,"price":15.8},{"settlement_date":"2025-12-23","quantity_fails":11,"price":15.39},{"settlement_date":"2025-12-16","quantity_fails":957,"price":15.42},{"settlement_date":"2025-12-11","quantity_fails":3120,"price":15.72},{"settlement_date":"2025-12-05","quantity_fails":532,"price":15.98},{"settlement_date":"2025-12-04","quantity_fails":1286,"price":16.05},{"settlement_date":"2025-11-20","quantity_fails":690,"price":15.46},{"settlement_date":"2025-11-17","quantity_fails":136,"price":15.75},{"settlement_date":"2025-11-14","quantity_fails":963,"price":15.96},{"settlement_date":"2025-11-13","quantity_fails":598,"price":15.96},{"settlement_date":"2025-11-10","quantity_fails":6953,"price":15.91},{"settlement_date":"2025-11-07","quantity_fails":188,"price":15.87},{"settlement_date":"2025-11-04","quantity_fails":15155,"price":15.77},{"settlement_date":"2025-10-30","quantity_fails":3149,"price":15.96},{"settlement_date":"2025-10-23","quantity_fails":3816,"price":15.56},{"settlement_date":"2025-10-20","quantity_fails":2299,"price":15.82},{"settlement_date":"2025-10-14","quantity_fails":736,"price":16.36},{"settlement_date":"2025-10-10","quantity_fails":3975,"price":16.46},{"settlement_date":"2025-10-08","quantity_fails":2066,"price":16.46},{"settlement_date":"2025-10-07","quantity_fails":1050,"price":16.43},{"settlement_date":"2025-10-06","quantity_fails":44,"price":16.4},{"settlement_date":"2025-10-02","quantity_fails":2865,"price":16.35},{"settlement_date":"2025-09-26","quantity_fails":6895,"price":16.06},{"settlement_date":"2025-09-23","quantity_fails":600,"price":16.2},{"settlement_date":"2025-09-22","quantity_fails":626,"price":16.18},{"settlement_date":"2025-09-18","quantity_fails":5238,"price":16.03},{"settlement_date":"2025-09-17","quantity_fails":10713,"price":16.05},{"settlement_date":"2025-09-12","quantity_fails":27370,"price":16.42},{"settlement_date":"2025-09-11","quantity_fails":20413,"price":16.33},{"settlement_date":"2025-09-10","quantity_fails":7888,"price":16.28},{"settlement_date":"2025-09-09","quantity_fails":5160,"price":16.24},{"settlement_date":"2025-09-03","quantity_fails":11686,"price":16.1},{"settlement_date":"2025-08-28","quantity_fails":4196,"price":15.97},{"settlement_date":"2025-08-15","quantity_fails":962,"price":15.63},{"settlement_date":"2025-08-14","quantity_fails":5308,"price":15.62},{"settlement_date":"2025-08-11","quantity_fails":224,"price":15.67},{"settlement_date":"2025-08-08","quantity_fails":1530,"price":15.66},{"settlement_date":"2025-08-06","quantity_fails":17,"price":15.7},{"settlement_date":"2025-08-05","quantity_fails":582,"price":15.69},{"settlement_date":"2025-08-04","quantity_fails":3369,"price":15.64},{"settlement_date":"2025-07-31","quantity_fails":25392,"price":15.53},{"settlement_date":"2025-07-24","quantity_fails":712,"price":15.15},{"settlement_date":"2025-07-23","quantity_fails":4539,"price":15.2},{"settlement_date":"2025-07-18","quantity_fails":773,"price":15.05},{"settlement_date":"2025-07-17","quantity_fails":10918,"price":14.97},{"settlement_date":"2025-07-16","quantity_fails":11635,"price":15.02},{"settlement_date":"2025-07-11","quantity_fails":16264,"price":15.16},{"settlement_date":"2025-07-10","quantity_fails":11036,"price":15.15},{"settlement_date":"2025-07-08","quantity_fails":2197,"price":15.1},{"settlement_date":"2025-07-07","quantity_fails":3975,"price":15.15},{"settlement_date":"2025-07-03","quantity_fails":1376,"price":15.14},{"settlement_date":"2025-07-02","quantity_fails":8974,"price":15.1},{"settlement_date":"2025-06-30","quantity_fails":2599,"price":15.16},{"settlement_date":"2025-06-26","quantity_fails":6009,"price":15.19},{"settlement_date":"2025-06-25","quantity_fails":761,"price":15.11},{"settlement_date":"2025-06-24","quantity_fails":7078,"price":15.08},{"settlement_date":"2025-06-23","quantity_fails":6440,"price":15.07},{"settlement_date":"2025-06-20","quantity_fails":5676,"price":14.95},{"settlement_date":"2025-06-18","quantity_fails":3854,"price":14.9},{"settlement_date":"2025-06-16","quantity_fails":16058,"price":14.93},{"settlement_date":"2025-06-11","quantity_fails":4966,"price":15.04},{"settlement_date":"2025-06-09","quantity_fails":430,"price":15.11},{"settlement_date":"2025-06-06","quantity_fails":159,"price":15.01},{"settlement_date":"2025-06-05","quantity_fails":8031,"price":15.07}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T19:47:37.179Z"}}