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PDX
PIMCO Dynamic Income Strategy Fund
stockNYSE

Market OpenNov 10, 2026 12:03:36 PM EST
20.47USD-0.049%(-0.01)40,082
20.44Bid21.17Ask0.73Spread

PDX Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 2,547.

PDX Fails-to-Deliver (FTDs)

PDX 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
2026-10-13—-7,09456.2K2026-10-142026-11-1720.490
2026-10-127,094+7,094241.3K2026-10-132026-11-1620.51145,498
2026-10-09—0128.5K2026-10-122026-11-1320.830
2026-10-08—-2,00062.9K2026-10-092026-11-1220.760
2026-10-072,000-15991.9K2026-10-082026-11-1120.6341,260
2026-10-062,159-3,80272.8K2026-10-072026-11-1020.8444,994
2026-10-055,961-2,013108.7K2026-10-062026-11-0920.66123,154
2026-10-027,974+7,688142.8K2026-10-052026-11-0620.76165,540
2026-10-01286+286160.0K2026-10-022026-11-0520.505,863
2026-09-30—-23696.4K2026-10-012026-11-0420.300
2026-09-29236+23665.3K2026-09-302026-11-0320.194,765
2026-09-28—-398106.3K2026-09-292026-11-0220.260
2026-09-25398+398139.9K2026-09-282026-10-3020.408,119
2026-09-24—0133.7K2026-09-252026-10-2920.140
2026-09-23—0141.0K2026-09-242026-10-2820.210
2026-09-22—0136.7K2026-09-232026-10-2720.400
2026-09-21—0169.5K2026-09-222026-10-2620.520
2026-09-18—0121.4K2026-09-212026-10-2320.690
2026-09-17—0168.2K2026-09-182026-10-2220.800
2026-09-16—0174.5K2026-09-172026-10-2120.660
2026-09-15—0204.5K2026-09-162026-10-2020.910
2026-09-14—-305131.5K2026-09-152026-10-1921.130
2026-09-11305+30571.3K2026-09-142026-10-1621.636,597
2026-09-10—049.1K2026-09-112026-10-1521.810
2026-09-09—-3,24371.8K2026-09-102026-10-1421.850
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