chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

PCN
PIMCO Corporate & Income Strategy Fund
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 10:44:38 AM EDT
10.73USD-1.334%(-0.14)173,655
10.71Bid10.72Ask0.01Spread
Pre-marketOct 5, 2026 8:30:30 AM EDT
10.92USD+0.427%(+0.05)

PCN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

PCN Fails-to-Deliver (FTDs)

Fails-to-Deliver

PCN Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—0567.8K2026-09-142026-10-1611.400
2026-09-10—0577.5K2026-09-112026-10-1511.510
2026-09-09—0324.4K2026-09-102026-10-1411.640
2026-09-08—0303.1K2026-09-092026-10-1311.720
2026-09-04—0312.3K2026-09-082026-10-0911.730
2026-09-03—0271.8K2026-09-042026-10-0811.670
2026-09-02—0326.3K2026-09-032026-10-0711.680
2026-09-01—0423.3K2026-09-022026-10-0611.710
2026-08-31—0408.0K2026-09-012026-10-0511.740
2026-08-28—0189.3K2026-08-312026-10-0211.780
2026-08-27—0231.0K2026-08-282026-10-0111.780
2026-08-26—0179.5K2026-08-272026-09-3011.730
2026-08-25—0333.3K2026-08-262026-09-2911.760
2026-08-24—0324.7K2026-08-252026-09-2811.720
2026-08-21—0300.2K2026-08-242026-09-2511.630
2026-08-20—0376.9K2026-08-212026-09-2411.660
2026-08-19—0411.4K2026-08-202026-09-2311.740
2026-08-18—-3,085492.8K2026-08-192026-09-2211.690
2026-08-173,085+2,536309.6K2026-08-182026-09-2111.7536,249
2026-08-14549+16310.7K2026-08-172026-09-1811.776,462
2026-08-13533-55363.6K2026-08-142026-09-1711.826,300
2026-08-12588-3,121393.3K2026-08-132026-09-1611.927,009
2026-08-113,709+3,709417.0K2026-08-122026-09-1511.9344,248
2026-08-10—0359.3K2026-08-112026-09-1411.900
2026-08-07—0417.6K2026-08-102026-09-1111.850
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out