PCN · Pimco Corporate & Income Strategy Fund
$11.67
+0.11 (+0.91%)
At close · Jul 30
Market Cap
$871.62M
Shares
74.72M
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 |
|---|---|---|---|
| 2026-06-26 | 2,942 | $11.78 | $34,657 |
| 2026-06-15 | 216 | $11.69 | $2,525 |
| 2026-06-11 | 2,729 | $11.71 | $31,957 |
| 2026-06-05 | 6,264 | $11.82 | $74,040 |
| 2026-05-13 | 2,200 | $11.86 | $26,092 |
| 2026-05-11 | 6,644 | $12.08 | $80,260 |
| 2026-05-05 | 1 | $12.02 | $12 |
Showing 1–7 of 7 settlements
Key facts
CIK
1160990
CUSIP
72200U100
13F (30d)
45 filings
45 filers