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PGP
PIMCO Global StockPLUS & Income Fund
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:49:36 PM EDT
8.42USD+2.309%(+0.19)45,819

PGP 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.

PGP Fails-to-Deliver (FTDs)

Fails-to-Deliver

PGP 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—038.5K2026-09-142026-10-168.510
2026-09-10—0153.4K2026-09-112026-10-158.500
2026-09-09—042.2K2026-09-102026-10-148.650
2026-09-08—089.0K2026-09-092026-10-138.780
2026-09-04—052.5K2026-09-082026-10-098.850
2026-09-03—044.7K2026-09-042026-10-088.860
2026-09-02—-130.7K2026-09-032026-10-078.790
2026-09-011+131.0K2026-09-022026-10-068.759
2026-08-31—069.1K2026-09-012026-10-058.810
2026-08-28—060.6K2026-08-312026-10-028.780
2026-08-27—069.9K2026-08-282026-10-018.740
2026-08-26—042.1K2026-08-272026-09-308.720
2026-08-25—046.1K2026-08-262026-09-298.680
2026-08-24—015.9K2026-08-252026-09-288.660
2026-08-21—028.3K2026-08-242026-09-258.700
2026-08-20—036.8K2026-08-212026-09-248.560
2026-08-19—017.7K2026-08-202026-09-238.740
2026-08-18—039.0K2026-08-192026-09-228.670
2026-08-17—077.1K2026-08-182026-09-218.830
2026-08-14—-84449.0K2026-08-172026-09-188.870
2026-08-13844+844113.6K2026-08-142026-09-178.897,503
2026-08-12—028.9K2026-08-132026-09-168.780
2026-08-11—038.9K2026-08-122026-09-158.730
2026-08-10—0160.0K2026-08-112026-09-148.720
2026-08-07—-330120.6K2026-08-102026-09-118.640
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