RCS
Pimco Strategic Income Fund, Inc.
$5.31
+0.05 (+0.95%)
At close · Jul 15
Market Cap
$251.22M
Shares
47,222,687
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 |
|---|---|---|---|
| 2026-06-30 | 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 |
| 2026-04-27 | 3,162 | $5.36 | $16,948 |
| 2026-04-24 | 3,337 | $5.38 | $17,953 |
| 2026-04-23 | 4,311 | $5.43 | $23,409 |
| 2026-04-20 | 4,849 | $5.58 | $27,057 |
| 2026-04-17 | 4,189 | $5.44 | $22,788 |
Showing 1–12 of 12 settlements
Key facts
CIK
916183
CUSIP
72200X104
13F (30d)
8 filings
8 filers