PFN · PIMCO Income Strategy Fund II
Market Cap
$682.84M
Shares
98.82M
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 |
|---|---|---|---|
| 2026-08-12 | 670 | $7.17 | $4,804 |
| 2026-08-10 | 2,117 | $7.13 | $15,094 |
| 2026-08-06 | 3,082 | $7.03 | $21,666 |
| 2026-08-05 | 2,269 | $7.07 | $16,042 |
| 2026-08-04 | 5,834 | $7.09 | $41,363 |
| 2026-07-29 | 3,501 | $7.02 | $24,577 |
| 2026-07-22 | 540 | $7.11 | $3,839 |
| 2026-07-15 | 25,000 | $7.10 | $177,500 |
| 2026-07-14 | 605 | $7.06 | $4,271 |
| 2026-07-13 | 380 | $7.11 | $2,702 |
| 2026-07-07 | 471 | $7.15 | $3,368 |
| 2026-07-02 | 1,825 | $7.14 | $13,031 |
| 2026-06-09 | 4 | $6.80 | $27 |
| 2026-06-08 | 348 | $6.85 | $2,384 |
Showing 1–14 of 14 settlements
Key facts
CIK
1296250
CUSIP
72201J104
13F (30d)
58 filings
58 filers