RCS · Pimco Strategic Income Fund, Inc. · Fails to Deliver
Market Cap
$231.52M
Shares
47.35M
Volume · Oct 21
138.95K
Avg daily vol (3M)
150.84K
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 |
|---|---|---|---|
| 2026-09-30 | 633 | $4.98 | $3,152 |
| 2026-09-23 | 657 | $4.96 | $3,259 |
| 2026-09-22 | 1,438 | $4.97 | $7,147 |
| 2026-09-17 | 2,085 | $4.92 | $10,258 |
| 2026-09-16 | 925 | $4.90 | $4,533 |
| 2026-09-15 | 1,354 | $4.90 | $6,635 |
| 2026-09-14 | 392 | $5.03 | $1,972 |
| 2026-09-11 | 834 | $5.05 | $4,212 |
| 2026-09-10 | 1,554 | $5.10 | $7,925 |
| 2026-09-09 | 1,131 | $5.16 | $5,836 |
| 2026-09-04 | 1 | $5.19 | $5 |
| 2026-08-25 | 12 | $5.26 | $63 |
| 2026-08-24 | 12 | $5.27 | $63 |
| 2026-08-21 | 12 | $5.28 | $63 |
| 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 |
Showing 1–20 of 20 settlements
Key facts
CIK
916183
CUSIP
72200X104
13F (30d)
16 filings
12 filers