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Equibles

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

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$8.51 +0.01 (+0.12%) At close · Sep 11
Rebalance outlook locked
Market Cap
$98.65M
Shares
11.59M

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
2026-08-14 844 $8.89 $7,503
2026-08-07 330 $8.65 $2,855
2026-08-04 1 $8.61 $9
2026-07-07 67 $8.67 $581
2026-06-23 3,073 $8.57 $26,336
Showing 1–5 of 5 settlements
Key facts CIK 1318025 CUSIP 722011103 13F (30d) 6 filings 6 filers Visit website