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Equibles

PGP · PIMCO Global StocksPLUS & Income Fund · Fails to Deliver

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$8.20 +0.11 (+1.36%)
Rebalance outlook locked
Market Cap
$93.78M
Shares
11.59M
Volume · Oct 28 60.31K Avg daily vol (3M) 53.99K

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
2026-09-25 105 $8.28 $869
2026-09-24 104 $8.27 $860
2026-09-17 57 $8.37 $477
2026-09-02 1 $8.75 $9
2026-08-14 844 $8.89 $7,503
2026-08-07 330 $8.65 $2,855
2026-08-04 1 $8.61 $9
Showing 1–7 of 7 settlements
Key facts CIK 1318025 CUSIP 722011103 13F (30d) 7 filings 7 filers Visit website