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Equibles

PFN · PIMCO Income Strategy Fund II · Fails to Deliver

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$6.35 +0.09 (+1.44%) At close · Nov 6
Rebalance outlook locked
Market Cap
$626.02M
Shares
98.82M
Volume · Nov 6 394.59K Avg daily vol (3M) 530.75K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-14 12,088 $6.64 $80,264
2026-09-10 16,284 $6.86 $111,708
2026-09-09 8,719 $6.90 $60,161
2026-08-12 670 $7.17 $4,804
2026-08-10 2,117 $7.13 $15,094
Showing 1–5 of 5 settlements
Key facts CIK 1296250 CUSIP 72201J104 13F (30d) 60 filings 51 filers