PDX

PIMCO Dynamic Income Strategy Fund

$21.26 -0.25 (-1.16%) At close · Jul 13

Market Cap

$950.47M

44,706,947

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-06-11	529	$20.96	$11,088
2026-06-01	958	$21.66	$20,750
2026-05-01	1,724	$21.34	$36,790
2026-04-27	194	$20.58	$3,993

Showing 1–4 of 4 settlements

Key facts CIK 1756908 CUSIP 69346N107 13F (30d) 7 filings 7 filers