PDX · PIMCO Dynamic Income Strategy Fund · Fails to Deliver
Market Cap
$907.55M
Shares
44.71M
Volume · Oct 22
61.6K
Avg daily vol (3M)
116.44K
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 |
|---|---|---|---|
| 2026-09-30 | 236 | $20.19 | $4,765 |
| 2026-09-28 | 398 | $20.40 | $8,119 |
| 2026-09-14 | 305 | $21.63 | $6,597 |
| 2026-09-09 | 3,243 | $21.93 | $71,119 |
| 2026-09-08 | 212 | $21.89 | $4,641 |
| 2026-09-03 | 455 | $21.95 | $9,987 |
| 2026-08-28 | 569 | $21.59 | $12,285 |
| 2026-08-20 | 867 | $21.83 | $18,927 |
| 2026-08-17 | 984 | $21.89 | $21,540 |
| 2026-08-12 | 5,672 | $21.50 | $121,948 |
Showing 1–10 of 10 settlements
Key facts
CIK
1756908
CUSIP
69346N107
13F (30d)
17 filings
17 filers