PFL
PIMCO Income Strategy Fund
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 9:47:56 AM EDT
6.91USD-1.003%(-0.07)47,401
6.9200Bid7.0100Ask0.0900SpreadPre-marketOct 5, 2026 9:19:30 AM EDT
7.01USD+0.430%(+0.03)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 18.
PFL Fails-to-Deliver (FTDs)
Fails-to-Deliver
PFL 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 | — | 0 | 373.2K | 2026-09-14 | 2026-10-16 | 7.33 | 0 |
| 2026-09-10 | — | 0 | 155.9K | 2026-09-11 | 2026-10-15 | 7.42 | 0 |
| 2026-09-09 | — | -158 | 211.9K | 2026-09-10 | 2026-10-14 | 7.50 | 0 |
| 2026-09-08 | 158 | +158 | 192.1K | 2026-09-09 | 2026-10-13 | 7.52 | 1,188 |
| 2026-09-04 | — | 0 | 130.1K | 2026-09-08 | 2026-10-09 | 7.53 | 0 |
| 2026-09-03 | — | 0 | 112.3K | 2026-09-04 | 2026-10-08 | 7.58 | 0 |
| 2026-09-02 | — | 0 | 178.9K | 2026-09-03 | 2026-10-07 | 7.53 | 0 |
| 2026-09-01 | — | 0 | 256.3K | 2026-09-02 | 2026-10-06 | 7.54 | 0 |
| 2026-08-31 | — | 0 | 196.3K | 2026-09-01 | 2026-10-05 | 7.61 | 0 |
| 2026-08-28 | — | 0 | 102.0K | 2026-08-31 | 2026-10-02 | 7.62 | 0 |
| 2026-08-27 | — | -1,291 | 97.8K | 2026-08-28 | 2026-10-01 | 7.61 | 0 |
| 2026-08-26 | 1,291 | +839 | 76.0K | 2026-08-27 | 2026-09-30 | 7.60 | 9,812 |
| 2026-08-25 | 452 | +452 | 124.6K | 2026-08-26 | 2026-09-29 | 7.60 | 3,435 |
| 2026-08-24 | — | -943 | 125.3K | 2026-08-25 | 2026-09-28 | 7.60 | 0 |
| 2026-08-21 | 943 | -519 | 127.4K | 2026-08-24 | 2026-09-25 | 7.62 | 7,186 |
| 2026-08-20 | 1,462 | +1,462 | 209.7K | 2026-08-21 | 2026-09-24 | 7.56 | 11,053 |
| 2026-08-19 | — | -1 | 124.7K | 2026-08-20 | 2026-09-23 | 7.67 | 0 |
| 2026-08-18 | 1 | +1 | 174.7K | 2026-08-19 | 2026-09-22 | 7.63 | 8 |
| 2026-08-17 | — | 0 | 160.5K | 2026-08-18 | 2026-09-21 | 7.67 | 0 |
| 2026-08-14 | — | -46 | 144.0K | 2026-08-17 | 2026-09-18 | 7.75 | 0 |
| 2026-08-13 | 46 | -35 | 91.9K | 2026-08-14 | 2026-09-17 | 7.74 | 356 |
| 2026-08-12 | 81 | +81 | 145.9K | 2026-08-13 | 2026-09-16 | 7.83 | 634 |
| 2026-08-11 | — | 0 | 145.1K | 2026-08-12 | 2026-09-15 | 7.81 | 0 |
| 2026-08-10 | — | 0 | 182.2K | 2026-08-11 | 2026-09-14 | 7.83 | 0 |
| 2026-08-07 | — | 0 | 149.3K | 2026-08-10 | 2026-09-11 | 7.80 | 0 |
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.