PFL · Pimco Income Strategy Fund · Fails to Deliver
Market Cap
$366.07M
Shares
49.94M
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 |
|---|---|---|---|
| 2026-08-14 | 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 |
| 2026-07-20 | 68,008 | $7.82 | $531,823 |
| 2026-07-16 | 5 | $7.80 | $39 |
| 2026-07-15 | 14 | $7.76 | $109 |
| 2026-07-08 | 21 | $7.86 | $165 |
| 2026-07-07 | 284 | $7.88 | $2,238 |
| 2026-06-24 | 2,143 | $7.59 | $16,265 |
| 2026-06-16 | 4,063 | $7.67 | $31,163 |
| 2026-06-15 | 5,037 | $7.67 | $38,634 |
Showing 1–12 of 12 settlements
Key facts
CIK
1244183
CUSIP
72201H108
13F (30d)
21 filings
21 filers