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Equibles

PDI · PIMCO Dynamic Income Fund · Fails to Deliver

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$14.14 +0.01 (+0.07%) At close · Oct 20
Rebalance outlook locked
Market Cap
$6.73B
Shares
476.62M
Volume · Oct 20 3.19M Avg daily vol (3M) 3.91M

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
2026-09-04 25,000 $15.29 $382,250
2026-09-03 91 $15.33 $1,395
2026-09-02 127 $15.15 $1,924
2026-08-26 765 $15.46 $11,827
2026-08-07 297 $16.06 $4,770
2026-07-24 6 $16.08 $96
Showing 1–6 of 6 settlements
Key facts CIK 1510599 CUSIP 72201Y101 13F (30d) 81 filings 81 filers Visit website