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PCM · Pcm Fund, Inc. · Fails to Deliver

Track PCM — free
$5.05 -0.05 (-0.98%)
Market Cap
$63.31M
Shares
12.41M

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
2026-08-04 618 $5.65 $3,492
2026-07-31 65 $5.59 $363
2026-07-27 99 $5.59 $553
2026-07-15 395 $5.70 $2,252
2026-07-14 420 $5.78 $2,428
2026-07-13 436 $5.82 $2,538
Showing 1–6 of 6 settlements
Key facts CIK 908187 CUSIP 69323T101 13F (30d) 1 filings 1 filers