PCQ · Pimco California Municipal Income Fund · Fails to Deliver
Market Cap
$149.00M
Shares
18.98M
Volume · Oct 5
491K
Avg daily vol (3M)
176.7K
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 |
|---|---|---|---|
| 2026-09-11 | 20,620 | $8.37 | $172,589 |
| 2026-09-10 | 12,378 | $8.48 | $104,965 |
| 2026-09-09 | 14,404 | $8.51 | $122,578 |
| 2026-09-02 | 1 | $8.60 | $9 |
| 2026-09-01 | 1,763 | $8.65 | $15,250 |
| 2026-08-31 | 3,596 | $8.72 | $31,357 |
| 2026-08-27 | 3,167 | $8.74 | $27,680 |
| 2026-08-26 | 200 | $8.70 | $1,740 |
| 2026-08-21 | 205 | $8.76 | $1,796 |
| 2026-08-20 | 623 | $8.77 | $5,464 |
| 2026-08-19 | 790 | $8.72 | $6,889 |
| 2026-08-18 | 4,153 | $8.72 | $36,214 |
| 2026-08-17 | 491 | $8.79 | $4,316 |
| 2026-08-14 | 5,229 | $8.83 | $46,172 |
| 2026-08-13 | 29,651 | $8.85 | $262,411 |
| 2026-08-12 | 616 | $8.86 | $5,458 |
| 2026-08-11 | 15,373 | $8.85 | $136,051 |
| 2026-08-10 | 1,251 | $8.78 | $10,984 |
| 2026-08-06 | 1,039 | $8.74 | $9,081 |
| 2026-08-05 | 3,671 | $8.73 | $32,048 |
| 2026-08-04 | 4,371 | $8.61 | $37,634 |
| 2026-07-30 | 1,906 | $8.60 | $16,392 |
| 2026-07-29 | 11,035 | $8.62 | $95,122 |
| 2026-07-27 | 39 | $8.56 | $334 |
| 2026-07-24 | 2,048 | $8.58 | $17,572 |
| 2026-07-23 | 3,856 | $8.70 | $33,547 |
| 2026-07-22 | 11,810 | $8.76 | $103,456 |
| 2026-07-20 | 1,453 | $8.85 | $12,859 |
| 2026-07-17 | 2,429 | $8.91 | $21,642 |
| 2026-07-15 | 12,772 | $8.88 | $113,415 |
| 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 |
Showing 1–34 of 34 settlements