{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/722011103#ftd","name":"Fails-to-deliver — PIMCO GLOBAL STOCKSPLUS & INCO","description":"Settlement fails-to-deliver for PIMCO GLOBAL STOCKSPLUS & INCO (PGP), CUSIP 722011103. Over the rolling 12-month window: 254,571 total fail shares across 100 settlement days, peaking at 24,698 shares on 2025-12-02.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"722011103","symbol":"PGP","issuer_name":"PIMCO GLOBAL STOCKSPLUS & INCO","total_fail_shares":254571,"peak_fail_shares":24698,"peak_date":"2025-12-02","days_with_fails":100,"window":["2025-06-02","2026-05-04"],"url":"https://api.morvs.ai/fails-to-deliver/722011103"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":36,"price":8.21},{"settlement_date":"2026-10-08","quantity_fails":886,"price":8.23},{"settlement_date":"2026-09-25","quantity_fails":105,"price":8.28},{"settlement_date":"2026-09-24","quantity_fails":104,"price":8.27},{"settlement_date":"2026-09-17","quantity_fails":57,"price":8.37},{"settlement_date":"2026-09-02","quantity_fails":1,"price":8.75},{"settlement_date":"2026-08-14","quantity_fails":844,"price":8.89},{"settlement_date":"2026-08-07","quantity_fails":330,"price":8.65},{"settlement_date":"2026-08-04","quantity_fails":1,"price":8.61},{"settlement_date":"2026-07-07","quantity_fails":67,"price":8.67},{"settlement_date":"2026-06-23","quantity_fails":3073,"price":8.57},{"settlement_date":"2026-06-10","quantity_fails":948,"price":8.43},{"settlement_date":"2026-05-04","quantity_fails":1503,"price":9.1},{"settlement_date":"2026-05-01","quantity_fails":1572,"price":9.19},{"settlement_date":"2026-04-30","quantity_fails":1216,"price":9.14},{"settlement_date":"2026-04-21","quantity_fails":149,"price":9.16},{"settlement_date":"2026-04-20","quantity_fails":1444,"price":9.12},{"settlement_date":"2026-04-17","quantity_fails":3460,"price":9.05},{"settlement_date":"2026-04-16","quantity_fails":2186,"price":8.98},{"settlement_date":"2026-04-14","quantity_fails":649,"price":8.78},{"settlement_date":"2026-04-13","quantity_fails":893,"price":8.91},{"settlement_date":"2026-04-10","quantity_fails":44,"price":8.79},{"settlement_date":"2026-04-09","quantity_fails":1022,"price":8.65},{"settlement_date":"2026-04-08","quantity_fails":14,"price":8.51},{"settlement_date":"2026-04-06","quantity_fails":8647,"price":8.63},{"settlement_date":"2026-03-13","quantity_fails":2507,"price":8.56},{"settlement_date":"2026-03-11","quantity_fails":1394,"price":8.71},{"settlement_date":"2026-02-23","quantity_fails":266,"price":9.38},{"settlement_date":"2026-02-20","quantity_fails":1725,"price":9.33},{"settlement_date":"2026-02-12","quantity_fails":99,"price":9.41},{"settlement_date":"2026-02-11","quantity_fails":868,"price":9.35},{"settlement_date":"2026-02-04","quantity_fails":583,"price":9.25},{"settlement_date":"2026-02-03","quantity_fails":2787,"price":9.26},{"settlement_date":"2026-01-29","quantity_fails":60,"price":9.25},{"settlement_date":"2026-01-26","quantity_fails":211,"price":9.03},{"settlement_date":"2026-01-22","quantity_fails":1517,"price":8.95},{"settlement_date":"2026-01-21","quantity_fails":2114,"price":8.8},{"settlement_date":"2026-01-16","quantity_fails":2363,"price":9.15},{"settlement_date":"2026-01-15","quantity_fails":4277,"price":9.12},{"settlement_date":"2026-01-13","quantity_fails":431,"price":9.21},{"settlement_date":"2026-01-08","quantity_fails":5795,"price":9.19},{"settlement_date":"2026-01-05","quantity_fails":76,"price":9.22},{"settlement_date":"2025-12-29","quantity_fails":1790,"price":9.03},{"settlement_date":"2025-12-26","quantity_fails":3139,"price":8.96},{"settlement_date":"2025-12-24","quantity_fails":166,"price":8.91},{"settlement_date":"2025-12-23","quantity_fails":2292,"price":8.82},{"settlement_date":"2025-12-22","quantity_fails":4575,"price":8.89},{"settlement_date":"2025-12-19","quantity_fails":165,"price":8.78},{"settlement_date":"2025-12-15","quantity_fails":2793,"price":8.79},{"settlement_date":"2025-12-09","quantity_fails":300,"price":8.9},{"settlement_date":"2025-12-05","quantity_fails":3524,"price":8.88},{"settlement_date":"2025-12-04","quantity_fails":107,"price":8.91},{"settlement_date":"2025-12-02","quantity_fails":24698,"price":8.86},{"settlement_date":"2025-12-01","quantity_fails":4890,"price":8.73},{"settlement_date":"2025-11-28","quantity_fails":8472,"price":8.6},{"settlement_date":"2025-11-25","quantity_fails":2862,"price":8.49},{"settlement_date":"2025-11-14","quantity_fails":125,"price":8.8},{"settlement_date":"2025-11-13","quantity_fails":2379,"price":8.85},{"settlement_date":"2025-11-10","quantity_fails":835,"price":8.61},{"settlement_date":"2025-11-05","quantity_fails":783,"price":8.61},{"settlement_date":"2025-11-04","quantity_fails":3512,"price":8.63},{"settlement_date":"2025-11-03","quantity_fails":20462,"price":8.63},{"settlement_date":"2025-10-29","quantity_fails":31,"price":8.58},{"settlement_date":"2025-10-27","quantity_fails":6215,"price":8.52},{"settlement_date":"2025-10-23","quantity_fails":3219,"price":8.44},{"settlement_date":"2025-10-22","quantity_fails":2080,"price":8.4},{"settlement_date":"2025-10-21","quantity_fails":3520,"price":8.29},{"settlement_date":"2025-10-17","quantity_fails":18,"price":8.52},{"settlement_date":"2025-10-14","quantity_fails":2246,"price":8.61},{"settlement_date":"2025-10-09","quantity_fails":2011,"price":8.67},{"settlement_date":"2025-10-08","quantity_fails":1042,"price":8.66},{"settlement_date":"2025-10-07","quantity_fails":640,"price":8.64},{"settlement_date":"2025-10-03","quantity_fails":4947,"price":8.62},{"settlement_date":"2025-10-02","quantity_fails":2223,"price":8.61},{"settlement_date":"2025-09-11","quantity_fails":1419,"price":8.58},{"settlement_date":"2025-09-10","quantity_fails":4975,"price":8.57},{"settlement_date":"2025-09-09","quantity_fails":8095,"price":8.51},{"settlement_date":"2025-09-08","quantity_fails":2179,"price":8.49},{"settlement_date":"2025-09-05","quantity_fails":540,"price":8.47},{"settlement_date":"2025-09-04","quantity_fails":324,"price":8.45},{"settlement_date":"2025-08-28","quantity_fails":1157,"price":8.46},{"settlement_date":"2025-08-26","quantity_fails":2797,"price":8.48},{"settlement_date":"2025-08-12","quantity_fails":2369,"price":8.41},{"settlement_date":"2025-08-06","quantity_fails":1047,"price":8.41},{"settlement_date":"2025-08-04","quantity_fails":1,"price":8.35},{"settlement_date":"2025-07-31","quantity_fails":4641,"price":8.34},{"settlement_date":"2025-07-29","quantity_fails":4990,"price":8.34},{"settlement_date":"2025-07-25","quantity_fails":3394,"price":8.31},{"settlement_date":"2025-07-24","quantity_fails":4750,"price":8.31},{"settlement_date":"2025-07-23","quantity_fails":3414,"price":8.35},{"settlement_date":"2025-07-22","quantity_fails":79,"price":8.29},{"settlement_date":"2025-07-21","quantity_fails":805,"price":8.28},{"settlement_date":"2025-07-18","quantity_fails":577,"price":8.3},{"settlement_date":"2025-07-17","quantity_fails":1414,"price":8.23},{"settlement_date":"2025-07-16","quantity_fails":125,"price":8.2},{"settlement_date":"2025-07-15","quantity_fails":2239,"price":8.19},{"settlement_date":"2025-07-14","quantity_fails":451,"price":8.27},{"settlement_date":"2025-07-11","quantity_fails":4391,"price":8.33},{"settlement_date":"2025-07-10","quantity_fails":4000,"price":8.39},{"settlement_date":"2025-07-09","quantity_fails":1106,"price":8.36},{"settlement_date":"2025-07-02","quantity_fails":2199,"price":8.31},{"settlement_date":"2025-06-27","quantity_fails":448,"price":8.24},{"settlement_date":"2025-06-26","quantity_fails":38,"price":8.18},{"settlement_date":"2025-06-25","quantity_fails":848,"price":8.08},{"settlement_date":"2025-06-23","quantity_fails":644,"price":8.07},{"settlement_date":"2025-06-17","quantity_fails":1132,"price":8.03},{"settlement_date":"2025-06-13","quantity_fails":3850,"price":8.01},{"settlement_date":"2025-06-09","quantity_fails":254,"price":8.08},{"settlement_date":"2025-06-06","quantity_fails":900,"price":8.08},{"settlement_date":"2025-06-04","quantity_fails":5444,"price":8.06},{"settlement_date":"2025-06-03","quantity_fails":8161,"price":8.06},{"settlement_date":"2025-06-02","quantity_fails":3441,"price":8}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T19:46:39.224Z"}}