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PDX · PIMCO Dynamic Income Strategy Fund

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$21.66 +0.07 (+0.32%) At close · Aug 28
Rebalance outlook locked
Market Cap
$967.46M
Shares
44.71M

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
2026-07-08 255 $21.05 $5,368
2026-06-18 330 $20.79 $6,861
2026-06-11 529 $20.96 $11,088
2026-06-01 958 $21.66 $20,750
Showing 1–4 of 4 settlements
Key facts CIK 1756908 CUSIP 69346N107 13F (30d) 98 filings 79 filers

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