PCQ · Pimco California Municipal Income Fund
$8.60
+0.00 (+0.00%)
At close · Jul 30
Market Cap
$163.24M
Shares
18.98M
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 |
|---|---|---|---|
| 2026-07-14 | 8,044 | $8.84 | $71,109 |
| 2026-07-13 | 5,816 | $8.87 | $51,588 |
| 2026-07-09 | 1,539 | $8.87 | $13,651 |
| 2026-07-06 | 4,824 | $9.00 | $43,416 |
| 2026-07-02 | 3,643 | $8.97 | $32,678 |
| 2026-06-30 | 227 | $8.93 | $2,027 |
| 2026-06-23 | 226 | $8.86 | $2,002 |
| 2026-06-12 | 2,047 | $8.84 | $18,095 |
| 2026-06-11 | 399 | $8.81 | $3,515 |
| 2026-06-10 | 8,369 | $8.82 | $73,815 |
| 2026-06-09 | 2,053 | $8.80 | $18,066 |
| 2026-06-02 | 5,054 | $8.87 | $44,829 |
| 2026-05-28 | 5,519 | $8.74 | $48,236 |
| 2026-05-27 | 4,086 | $8.72 | $35,630 |
| 2026-05-13 | 7 | $8.83 | $62 |
| 2026-05-12 | 2,961 | $8.88 | $26,294 |
| 2026-05-11 | 2,746 | $8.92 | $24,494 |
| 2026-05-08 | 7,300 | $8.88 | $64,824 |
| 2026-05-07 | 5,046 | $8.84 | $44,607 |
| 2026-05-06 | 957 | $8.76 | $8,383 |
| 2026-05-05 | 173 | $8.74 | $1,512 |
| 2026-05-04 | 5,885 | $8.78 | $51,670 |
| 2026-05-01 | 1,439 | $8.79 | $12,649 |
Showing 1–23 of 23 settlements