Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 722011103
Over the rolling 12-month window, securities of PIMCO GLOBAL STOCKSPLUS & INCO failed to deliver in the NSCC's Continuous Net Settlement system on 100 settlement days, totaling 254,571 fail shares and peaking at 24,698 shares on 2025-12-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 36 | $8.21 |
| 2026-10-08 | 886 | $8.23 |
| 2026-09-25 | 105 | $8.28 |
| 2026-09-24 | 104 | $8.27 |
| 2026-09-17 | 57 | $8.37 |
| 2026-09-02 | 1 | $8.75 |
| 2026-08-14 | 844 | $8.89 |
| 2026-08-07 | 330 | $8.65 |
| 2026-08-04 | 1 | $8.61 |
| 2026-07-07 | 67 | $8.67 |
| 2026-06-23 | 3,073 | $8.57 |
| 2026-06-10 | 948 | $8.43 |
| 2026-05-04 | 1,503 | $9.10 |
| 2026-05-01 | 1,572 | $9.19 |
| 2026-04-30 | 1,216 | $9.14 |
| 2026-04-21 | 149 | $9.16 |
| 2026-04-20 | 1,444 | $9.12 |
| 2026-04-17 | 3,460 | $9.05 |
| 2026-04-16 | 2,186 | $8.98 |
| 2026-04-14 | 649 | $8.78 |
| 2026-04-13 | 893 | $8.91 |
| 2026-04-10 | 44 | $8.79 |
| 2026-04-09 | 1,022 | $8.65 |
| 2026-04-08 | 14 | $8.51 |
| 2026-04-06 | 8,647 | $8.63 |
| 2026-03-13 | 2,507 | $8.56 |
| 2026-03-11 | 1,394 | $8.71 |
| 2026-02-23 | 266 | $9.38 |
| 2026-02-20 | 1,725 | $9.33 |
| 2026-02-12 | 99 | $9.41 |
| 2026-02-11 | 868 | $9.35 |
| 2026-02-04 | 583 | $9.25 |
| 2026-02-03 | 2,787 | $9.26 |
| 2026-01-29 | 60 | $9.25 |
| 2026-01-26 | 211 | $9.03 |
| 2026-01-22 | 1,517 | $8.95 |
| 2026-01-21 | 2,114 | $8.80 |
| 2026-01-16 | 2,363 | $9.15 |
| 2026-01-15 | 4,277 | $9.12 |
| 2026-01-13 | 431 | $9.21 |
| 2026-01-08 | 5,795 | $9.19 |
| 2026-01-05 | 76 | $9.22 |
| 2025-12-29 | 1,790 | $9.03 |
| 2025-12-26 | 3,139 | $8.96 |
| 2025-12-24 | 166 | $8.91 |
| 2025-12-23 | 2,292 | $8.82 |
| 2025-12-22 | 4,575 | $8.89 |
| 2025-12-19 | 165 | $8.78 |
| 2025-12-15 | 2,793 | $8.79 |
| 2025-12-09 | 300 | $8.90 |
| 2025-12-05 | 3,524 | $8.88 |
| 2025-12-04 | 107 | $8.91 |
| 2025-12-02 | 24,698 | $8.86 |
| 2025-12-01 | 4,890 | $8.73 |
| 2025-11-28 | 8,472 | $8.60 |
| 2025-11-25 | 2,862 | $8.49 |
| 2025-11-14 | 125 | $8.80 |
| 2025-11-13 | 2,379 | $8.85 |
| 2025-11-10 | 835 | $8.61 |
| 2025-11-05 | 783 | $8.61 |
| 2025-11-04 | 3,512 | $8.63 |
| 2025-11-03 | 20,462 | $8.63 |
| 2025-10-29 | 31 | $8.58 |
| 2025-10-27 | 6,215 | $8.52 |
| 2025-10-23 | 3,219 | $8.44 |
| 2025-10-22 | 2,080 | $8.40 |
| 2025-10-21 | 3,520 | $8.29 |
| 2025-10-17 | 18 | $8.52 |
| 2025-10-14 | 2,246 | $8.61 |
| 2025-10-09 | 2,011 | $8.67 |
| 2025-10-08 | 1,042 | $8.66 |
| 2025-10-07 | 640 | $8.64 |
| 2025-10-03 | 4,947 | $8.62 |
| 2025-10-02 | 2,223 | $8.61 |
| 2025-09-11 | 1,419 | $8.58 |
| 2025-09-10 | 4,975 | $8.57 |
| 2025-09-09 | 8,095 | $8.51 |
| 2025-09-08 | 2,179 | $8.49 |
| 2025-09-05 | 540 | $8.47 |
| 2025-09-04 | 324 | $8.45 |
| 2025-08-28 | 1,157 | $8.46 |
| 2025-08-26 | 2,797 | $8.48 |
| 2025-08-12 | 2,369 | $8.41 |
| 2025-08-06 | 1,047 | $8.41 |
| 2025-08-04 | 1 | $8.35 |
| 2025-07-31 | 4,641 | $8.34 |
| 2025-07-29 | 4,990 | $8.34 |
| 2025-07-25 | 3,394 | $8.31 |
| 2025-07-24 | 4,750 | $8.31 |
| 2025-07-23 | 3,414 | $8.35 |
Showing 90 most recent of 112.
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 722011103 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.