PCN

Pimco Corporate & Income Strategy Fund

Company with tickers: PCN

CIK

1160990

CUSIP

72200U100

Shares Outstanding

74,721,061

13F Activity (30d)

69 filings 61 filers

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
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
2026-03-13	8,957	$12.08	$108,201
2026-03-12	10,112	$12.32	$124,580
2026-03-11	4,369	$12.30	$53,739

Showing 1–6 of 6 settlements