PDI
PIMCO Dynamic Income Fund
$16.36
+0.11 (+0.68%)
At close · Jul 15
Market Cap
$7.59B
Shares
461,564,414
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 |
|---|---|---|---|
| 2026-06-25 | 3,909 | $16.40 | $64,108 |
| 2026-06-24 | 71,678 | $16.22 | $1,162,617 |
| 2026-06-17 | 17,374 | $16.57 | $287,887 |
| 2026-06-12 | 2,960 | $16.43 | $48,633 |
| 2026-06-10 | 151 | $16.68 | $2,519 |
| 2026-06-03 | 3,408 | $16.72 | $56,982 |
| 2026-06-02 | 5,208 | $16.65 | $86,713 |
| 2026-05-22 | 1,300 | $16.69 | $21,697 |
| 2026-05-19 | 13 | $16.64 | $216 |
| 2026-05-11 | 2,358 | $17.71 | $41,760 |
| 2026-05-08 | 1,899 | $17.70 | $33,612 |
| 2026-05-07 | 4,893 | $17.66 | $86,410 |
| 2026-04-17 | 89,244 | $17.29 | $1,543,029 |
Showing 1–13 of 13 settlements