PDI · PIMCO Dynamic Income Fund
Market Cap
$6.99B
Shares
461.56M
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 |
|---|---|---|---|
| 2026-08-07 | 297 | $16.06 | $4,770 |
| 2026-07-24 | 6 | $16.08 | $96 |
| 2026-07-15 | 4,592 | $16.25 | $74,620 |
| 2026-07-09 | 187 | $16.70 | $3,123 |
| 2026-07-08 | 118 | $16.72 | $1,973 |
| 2026-07-07 | 1,061 | $16.74 | $17,761 |
| 2026-07-02 | 1,274 | $16.72 | $21,301 |
| 2026-07-01 | 466 | $16.70 | $7,782 |
| 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 |
Showing 1–14 of 14 settlements