RCS · Pimco Strategic Income Fund, Inc.
Market Cap
$248.39M
Shares
47.22M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 17 | $5.27 | $90 |
| 2026-08-13 | 54 | $5.29 | $286 |
| 2026-08-12 | 62 | $5.27 | $327 |
| 2026-08-03 | 5 | $5.17 | $26 |
| 2026-07-29 | 3,365 | $5.15 | $17,330 |
| 2026-07-22 | 1,067 | $5.20 | $5,548 |
| 2026-07-16 | 1,038 | $5.31 | $5,512 |
| 2026-07-15 | 230 | $5.26 | $1,210 |
| 2026-07-14 | 349 | $5.27 | $1,839 |
| 2026-07-13 | 681 | $5.38 | $3,664 |
| 2026-07-07 | 350 | $5.47 | $1,915 |
| 2026-07-02 | 3,904 | $5.57 | $21,745 |
| 2026-07-01 | 281 | $5.45 | $1,531 |
| 2026-06-30 | 444 | $5.39 | $2,393 |
| 2026-06-16 | 237 | $5.50 | $1,304 |
| 2026-06-15 | 626 | $5.46 | $3,418 |
| 2026-06-12 | 125 | $5.51 | $689 |
| 2026-06-11 | 44,480 | $5.50 | $244,640 |
| 2026-06-10 | 92,703 | $5.50 | $509,867 |
| 2026-06-09 | 1,569 | $5.47 | $8,582 |
Showing 1–20 of 20 settlements
Key facts
CIK
916183
CUSIP
72200X104
13F (30d)
42 filings
42 filers