Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 72200M108
Over the rolling 12-month window, securities of PIMCO CALIF MUNI INCOME FD II failed to deliver in the NSCC's Continuous Net Settlement system on 5 settlement days, totaling 19,769 fail shares and peaking at 11,788 shares on 2025-08-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-08-05 | 5,100 | $5.27 |
| 2025-08-04 | 11,788 | $5.27 |
| 2025-07-28 | 1,095 | $5.24 |
| 2025-07-23 | 295 | $5.25 |
| 2025-06-03 | 1,491 | $5.29 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 72200M108 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.