PRFD · PIMCO Preferred and Capital Securities Active Exchange-Traded Fund · Fails to Deliver ETF

$48.88 -0.04 (-0.08%) At close · Oct 20

Volume · Oct 20 10.35K Avg daily vol (3M) 24.2K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	2,121	$49.05	$104,035
2026-09-29	35	$49.20	$1,722
2026-09-28	320	$49.37	$15,798
2026-09-24	925	$49.73	$46,000
2026-09-23	2,389	$50.07	$119,617
2026-09-22	1,019	$50.03	$50,981
2026-09-21	365	$49.89	$18,210
2026-09-18	199	$50.02	$9,954
2026-09-15	440	$49.82	$21,921
2026-09-11	1,638	$49.97	$81,851
2026-09-10	450	$50.25	$22,613
2026-09-08	728	$50.36	$36,662
2026-09-04	1,128	$50.38	$56,829
2026-09-01	902	$50.64	$45,677
2026-08-31	152	$50.71	$7,708
2026-08-28	803	$50.76	$40,760
2026-08-27	1,330	$50.73	$67,471
2026-08-26	1,430	$50.74	$72,558
2026-08-25	1,645	$50.65	$83,319
2026-08-24	4	$50.52	$202
2026-08-21	941	$50.51	$47,530
2026-08-20	3,416	$50.63	$172,952
2026-08-19	2,201	$50.43	$110,996
2026-08-18	1,720	$50.51	$86,877
2026-08-17	2,565	$50.57	$129,712
2026-08-14	113	$50.61	$5,719
2026-08-13	113	$50.52	$5,709
2026-08-12	1,826	$50.54	$92,286
2026-08-11	1,284	$50.60	$64,970
2026-08-10	960	$50.64	$48,614
2026-08-07	201	$50.58	$10,167
2026-08-06	2,056	$50.68	$104,198
2026-08-05	310	$50.64	$15,698
2026-08-04	109	$50.46	$5,500
2026-07-31	5,137	$50.55	$259,675
2026-07-30	5,466	$50.65	$276,853
2026-07-29	5,614	$50.75	$284,911
2026-07-28	5,016	$50.66	$254,111
2026-07-27	32,813	$50.66	$1,662,307
2026-07-24	34,760	$50.62	$1,759,551
2026-07-23	41,404	$50.81	$2,103,737
2026-07-22	15,091	$50.85	$767,377
2026-07-21	9,323	$50.86	$474,168

Showing 1–43 of 43 settlements