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Equibles

PCN · Pimco Corporate & Income Strategy Fund · Fails to Deliver

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$10.87 +0.16 (+1.49%) At close · Oct 2
Rebalance outlook locked
Market Cap
$815.95M
Shares
75.69M
Volume · Oct 2 740.54K Avg daily vol (3M) 419.86K

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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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-18 3,085 $11.75 $36,249
2026-08-17 549 $11.77 $6,462
2026-08-14 533 $11.82 $6,300
2026-08-13 588 $11.92 $7,009
2026-08-12 3,709 $11.93 $44,248
2026-08-05 702 $11.67 $8,192
2026-08-04 620 $11.70 $7,254
Showing 1–7 of 7 settlements
Key facts CIK 1160990 CUSIP 72200U100 13F (30d) 2 filings 2 filers