PFL
Pimco Income Strategy FundCompany with tickers: PFL
CIK
1244183
CUSIP
72201H108
Shares Outstanding
49,730,474
13F Activity (30d)
54 filings
47 filers
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 |
|---|---|---|---|
| 2026-05-04 | 7,932 | $8.09 | $64,170 |
| 2026-04-16 | 1,251 | $8.05 | $10,071 |
| 2026-04-13 | 341 | $8.09 | $2,759 |
| 2026-04-09 | 169 | $8.09 | $1,367 |
| 2026-04-08 | 3,481 | $8.00 | $27,848 |
| 2026-04-01 | 1,356 | $8.00 | $10,848 |
| 2026-03-26 | 11,108 | $7.89 | $87,642 |
| 2026-03-25 | 1,227 | $7.74 | $9,497 |
| 2026-03-20 | 196 | $7.98 | $1,564 |
| 2026-03-18 | 150 | $8.10 | $1,215 |
| 2026-03-13 | 4,184 | $8.12 | $33,974 |
| 2026-03-12 | 1,080 | $8.30 | $8,964 |
| 2026-03-11 | 1,788 | $8.27 | $14,787 |
| 2026-03-09 | 6,608 | $8.31 | $54,912 |
| 2026-03-06 | 3,166 | $8.37 | $26,499 |
Showing 1–15 of 15 settlements