PFL · Pimco Income Strategy Fund · Fails to Deliver
Market Cap
$336.70M
Shares
50.33M
Volume · Oct 28
326.68K
Avg daily vol (3M)
237.44K
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 |
|---|---|---|---|
| 2026-09-18 | 601 | $7.23 | $4,345 |
| 2026-09-17 | 465 | $7.17 | $3,334 |
| 2026-09-09 | 158 | $7.52 | $1,188 |
| 2026-08-27 | 1,291 | $7.60 | $9,812 |
| 2026-08-26 | 452 | $7.60 | $3,435 |
| 2026-08-24 | 943 | $7.62 | $7,186 |
| 2026-08-21 | 1,462 | $7.56 | $11,053 |
| 2026-08-19 | 1 | $7.63 | $8 |
| 2026-08-14 | 46 | $7.74 | $356 |
| 2026-08-13 | 81 | $7.83 | $634 |
| 2026-08-04 | 2 | $7.74 | $15 |
| 2026-08-03 | 3,500 | $7.72 | $27,020 |
Showing 1–12 of 12 settlements
Key facts
CIK
1244183
CUSIP
72201H108
13F (30d)
16 filings
16 filers