PCF · High Income Securities Fund · Fails to Deliver
Market Cap
$98.64M
Shares
18.72M
Volume · Oct 5
102.43K
Avg daily vol (3M)
92.17K
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 | 229 | $5.48 | $1,255 |
| 2026-09-11 | 4,636 | $5.49 | $25,452 |
| 2026-09-08 | 14,964 | $5.54 | $82,901 |
| 2026-09-02 | 125 | $5.44 | $680 |
| 2026-08-31 | 319 | $5.50 | $1,755 |
| 2026-08-25 | 1,748 | $5.38 | $9,404 |
| 2026-08-18 | 294 | $5.49 | $1,614 |
| 2026-08-14 | 1,511 | $5.50 | $8,311 |
| 2026-08-13 | 330 | $5.45 | $1,799 |
| 2026-08-12 | 392 | $5.42 | $2,125 |
| 2026-08-11 | 1,955 | $5.38 | $10,518 |
| 2026-08-06 | 3,500 | $5.30 | $18,550 |
| 2026-07-24 | 174 | $5.32 | $926 |
| 2026-07-17 | 67 | $5.57 | $373 |
Showing 1–14 of 14 settlements