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PHK · Pimco High Income Fund

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$4.54 -0.04 (-0.77%) At close · Aug 28
Rebalance outlook locked
Market Cap
$878.26M
Shares
186.47M

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-24 2,200 $4.63 $10,186
2026-07-14 460 $4.65 $2,139
2026-07-07 526 $4.67 $2,456
2026-06-15 744 $4.53 $3,370
2026-06-12 500 $4.51 $2,255
Showing 1–5 of 5 settlements
Key facts CIK 1219360 CUSIP 722014107 13F (30d) 86 filings 86 filers

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