PHK
PIMCO High Income Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:56 PM EDT
4.15USD+0.242%(+0.01)1,524,053
Pre-marketOct 2, 2026 8:51:30 AM EDT
4.16USD+0.483%(+0.02)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 316.
PHK Fails-to-Deliver (FTDs)
Fails-to-Deliver
PHK 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 | — | -1,913 | 2.1M | 2026-09-14 | 2026-10-16 | 4.36 | 0 |
| 2026-09-10 | 1,913 | +1,913 | 1.1M | 2026-09-11 | 2026-10-15 | 4.43 | 8,475 |
| 2026-09-09 | — | 0 | 680.1K | 2026-09-10 | 2026-10-14 | 4.51 | 0 |
| 2026-09-08 | — | -934 | 691.8K | 2026-09-09 | 2026-10-13 | 4.53 | 0 |
| 2026-09-04 | 934 | +934 | 380.3K | 2026-09-08 | 2026-10-09 | 4.50 | 4,203 |
| 2026-09-03 | — | 0 | 711.5K | 2026-09-04 | 2026-10-08 | 4.50 | 0 |
| 2026-09-02 | — | 0 | 608.7K | 2026-09-03 | 2026-10-07 | 4.51 | 0 |
| 2026-09-01 | — | 0 | 774.0K | 2026-09-02 | 2026-10-06 | 4.52 | 0 |
| 2026-08-31 | — | 0 | 512.3K | 2026-09-01 | 2026-10-05 | 4.51 | 0 |
| 2026-08-28 | — | 0 | 593.2K | 2026-08-31 | 2026-10-02 | 4.54 | 0 |
| 2026-08-27 | — | 0 | 800.7K | 2026-08-28 | 2026-10-01 | 4.57 | 0 |
| 2026-08-26 | — | -11,634 | 676.6K | 2026-08-27 | 2026-09-30 | 4.52 | 0 |
| 2026-08-25 | 11,634 | +11,634 | 868.5K | 2026-08-26 | 2026-09-29 | 4.56 | 53,051 |
| 2026-08-24 | — | 0 | 377.1K | 2026-08-25 | 2026-09-28 | 4.55 | 0 |
| 2026-08-21 | — | 0 | 605.9K | 2026-08-24 | 2026-09-25 | 4.55 | 0 |
| 2026-08-20 | — | 0 | 1.0M | 2026-08-21 | 2026-09-24 | 4.50 | 0 |
| 2026-08-19 | — | 0 | 638.6K | 2026-08-20 | 2026-09-23 | 4.56 | 0 |
| 2026-08-18 | — | 0 | 1.2M | 2026-08-19 | 2026-09-22 | 4.55 | 0 |
| 2026-08-17 | — | 0 | 1.3M | 2026-08-18 | 2026-09-21 | 4.55 | 0 |
| 2026-08-14 | — | 0 | 975.6K | 2026-08-17 | 2026-09-18 | 4.60 | 0 |
| 2026-08-13 | — | 0 | 412.7K | 2026-08-14 | 2026-09-17 | 4.64 | 0 |
| 2026-08-12 | — | 0 | 542.0K | 2026-08-13 | 2026-09-16 | 4.69 | 0 |
| 2026-08-11 | — | -3,133 | 596.2K | 2026-08-12 | 2026-09-15 | 4.69 | 0 |
| 2026-08-10 | 3,133 | +3,133 | 467.8K | 2026-08-11 | 2026-09-14 | 4.71 | 14,756 |
| 2026-08-07 | — | -15,028 | 560.8K | 2026-08-10 | 2026-09-11 | 4.72 | 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.