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PHK

Pimco High Income Fund

Company with tickers: PHK

CIK
1219360
CUSIP
722014107
Shares Outstanding
186,466,680
13F Activity (30d)
61 filings 55 filers

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
2026-04-23 2,222 $4.68 $10,399
2026-04-20 6,974 $4.67 $32,569
2026-04-16 8,711 $4.68 $40,767
2026-04-14 21,407 $4.66 $99,757
2026-04-10 21,794 $4.72 $102,868
2026-04-07 10,437 $4.68 $48,845
2026-03-12 179 $4.82 $863
Showing 1–7 of 7 settlements