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PCQ
Pimco California Municipal Income Fund
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:59:41 PM EDT
7.74USD0.000%(-0.00)348,305

PCQ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,463.

PCQ Fails-to-Deliver (FTDs)

Fails-to-Deliver

PCQ Fails-to-Deliver

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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—-20,620112.0K2026-09-142026-10-168.360
2026-09-1020,620+8,242269.2K2026-09-112026-10-158.37172,589
2026-09-0912,378-2,026113.7K2026-09-102026-10-148.48104,965
2026-09-0814,404+14,40474.3K2026-09-092026-10-138.51122,578
2026-09-04—090.0K2026-09-082026-10-098.540
2026-09-03—0140.4K2026-09-042026-10-088.500
2026-09-02—-1155.6K2026-09-032026-10-078.570
2026-09-011-1,76294.0K2026-09-022026-10-068.609
2026-08-311,763-1,833207.3K2026-09-012026-10-058.6515,250
2026-08-283,596+3,59662.7K2026-08-312026-10-028.7231,357
2026-08-27—-3,167142.7K2026-08-282026-10-018.730
2026-08-263,167+2,967126.1K2026-08-272026-09-308.7427,680
2026-08-25200+20071.3K2026-08-262026-09-298.701,740
2026-08-24—0114.0K2026-08-252026-09-288.710
2026-08-21—-205126.7K2026-08-242026-09-258.730
2026-08-20205-418294.6K2026-08-212026-09-248.761,796
2026-08-19623-167183.3K2026-08-202026-09-238.775,464
2026-08-18790-3,363340.8K2026-08-192026-09-228.726,889
2026-08-174,153+3,66238.3K2026-08-182026-09-218.7236,214
2026-08-14491-4,73853.1K2026-08-172026-09-188.794,316
2026-08-135,229-24,42290.6K2026-08-142026-09-178.8346,172
2026-08-1229,651+29,035178.7K2026-08-132026-09-168.85262,411
2026-08-11616-14,757144.1K2026-08-122026-09-158.865,458
2026-08-1015,373+14,12282.2K2026-08-112026-09-148.85136,051
2026-08-071,251+1,25166.7K2026-08-102026-09-118.7810,984
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