Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 72201B101
Over the rolling 12-month window, securities of PIMCO CORPORATE & INCOME failed to deliver in the NSCC's Continuous Net Settlement system on 31 settlement days, totaling 100,077 fail shares and peaking at 25,000 shares on 2025-10-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 79 | $10.75 |
| 2026-10-09 | 206 | $10.94 |
| 2026-10-08 | 2,517 | $10.76 |
| 2026-10-07 | 3,863 | $10.89 |
| 2026-10-06 | 639 | $10.80 |
| 2026-10-01 | 3,616 | $11.01 |
| 2026-09-30 | 883 | $10.88 |
| 2026-09-29 | 139 | $10.77 |
| 2026-09-18 | 485 | $11.47 |
| 2026-09-17 | 485 | $11.29 |
| 2026-09-16 | 630 | $11.24 |
| 2026-09-15 | 600 | $11.24 |
| 2026-09-14 | 226 | $11.43 |
| 2026-09-04 | 20,000 | $11.75 |
| 2026-09-03 | 126 | $11.76 |
| 2026-08-28 | 208 | $11.78 |
| 2026-08-25 | 516 | $11.76 |
| 2026-08-21 | 94 | $11.66 |
| 2026-08-17 | 127 | $11.73 |
| 2026-08-14 | 34,787 | $11.76 |
| 2026-08-05 | 59 | $11.76 |
| 2026-08-03 | 513 | $11.71 |
| 2026-07-30 | 258 | $11.61 |
| 2026-07-07 | 293 | $12.12 |
| 2026-07-01 | 473 | $12.03 |
| 2026-06-15 | 100 | $11.73 |
| 2026-05-22 | 862 | $11.81 |
| 2026-05-14 | 100 | $12.01 |
| 2026-04-30 | 197 | $12.19 |
| 2026-04-28 | 28 | $12.22 |
| 2026-04-24 | 93 | $12.10 |
| 2026-04-14 | 5 | $12.14 |
| 2026-04-09 | 8,154 | $12.30 |
| 2026-03-13 | 856 | $12.20 |
| 2026-03-12 | 2,118 | $12.38 |
| 2026-03-04 | 3,341 | $12.54 |
| 2026-02-26 | 2 | $12.88 |
| 2026-02-19 | 3 | $13.03 |
| 2026-02-04 | 2 | $13.02 |
| 2026-01-16 | 4 | $13.06 |
| 2026-01-14 | 3,105 | $13.07 |
| 2026-01-07 | 8 | $13.19 |
| 2026-01-06 | 175 | $13.14 |
| 2025-12-19 | 773 | $12.88 |
| 2025-12-18 | 9,168 | $12.89 |
| 2025-12-10 | 7,204 | $13.12 |
| 2025-12-08 | 4,000 | $13.14 |
| 2025-11-13 | 1,800 | $13.66 |
| 2025-10-15 | 419 | $14.34 |
| 2025-10-10 | 25,000 | $14.59 |
| 2025-10-08 | 16,355 | $14.50 |
| 2025-10-07 | 6,228 | $14.48 |
| 2025-09-26 | 3 | $14.45 |
| 2025-08-27 | 6 | $14.09 |
| 2025-08-04 | 1 | $13.98 |
| 2025-07-24 | 10,000 | $13.83 |
| 2025-06-03 | 67 | $13.79 |
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 72201B101 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.