PFL · Pimco Income Strategy Fund
$7.69
-0.01 (-0.13%)
At close · Jul 29
Market Cap
$382.92M
Shares
49.73M
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 |
|---|---|---|---|
| 2026-06-24 | 2,143 | $7.59 | $16,265 |
| 2026-06-16 | 4,063 | $7.67 | $31,163 |
| 2026-06-15 | 5,037 | $7.67 | $38,634 |
| 2026-06-09 | 900 | $7.63 | $6,867 |
| 2026-06-05 | 81 | $7.73 | $626 |
| 2026-06-04 | 7,084 | $7.68 | $54,405 |
| 2026-05-19 | 50 | $7.67 | $384 |
| 2026-05-04 | 7,932 | $8.09 | $64,170 |
Showing 1–8 of 8 settlements
Key facts
CIK
1244183
CUSIP
72201H108
13F (30d)
21 filings
21 filers