PHK · Pimco High Income Fund · Fails to Deliver
$4.12
-0.07 (-1.67%)
At close · Oct 13
Ex-dividend: $0.048 · Oct 13, 2026
Return incl. dividend (before tax)
-0.53%
Market Cap
$784.32M
Shares
187.19M
Volume · Oct 13
549.25K
Avg daily vol (3M)
1.24M
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 |
|---|---|---|---|
| 2026-09-11 | 1,913 | $4.43 | $8,475 |
| 2026-09-08 | 934 | $4.50 | $4,203 |
| 2026-08-26 | 11,634 | $4.56 | $53,051 |
| 2026-08-11 | 3,133 | $4.71 | $14,756 |
| 2026-08-07 | 15,028 | $4.71 | $70,782 |
| 2026-07-24 | 2,200 | $4.63 | $10,186 |
| 2026-07-14 | 460 | $4.65 | $2,139 |
Showing 1–7 of 7 settlements
Key facts
CIK
1219360
CUSIP
722014107
13F (30d)
9 filings
8 filers