RCS
PIMCO STRATEGIC INCOME FUND, INC.
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 2:59:43 PM EDT
5.04USD-0.198%(-0.01)96,892
Pre-marketOct 2, 2026 9:00:30 AM EDT
5.06USD+0.198%(+0.01)
On 2026-09-14 there were 392 FTDs. The average number of FTDs per day for September 2026 is 435.
RCS Fails-to-Deliver (FTDs)
Fails-to-Deliver
RCS 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 | 392 | -442 | 338.3K | 2026-09-14 | 2026-10-16 | 5.03 | 1,972 |
| 2026-09-10 | 834 | -720 | 164.5K | 2026-09-11 | 2026-10-15 | 5.05 | 4,212 |
| 2026-09-09 | 1,554 | +423 | 163.7K | 2026-09-10 | 2026-10-14 | 5.10 | 7,925 |
| 2026-09-08 | 1,131 | +1,131 | 210.2K | 2026-09-09 | 2026-10-13 | 5.16 | 5,836 |
| 2026-09-04 | — | -1 | 200.3K | 2026-09-08 | 2026-10-09 | 5.18 | 0 |
| 2026-09-03 | 1 | +1 | 146.7K | 2026-09-04 | 2026-10-08 | 5.19 | 5 |
| 2026-09-02 | — | 0 | 91.3K | 2026-09-03 | 2026-10-07 | 5.27 | 0 |
| 2026-09-01 | — | 0 | 171.1K | 2026-09-02 | 2026-10-06 | 5.25 | 0 |
| 2026-08-31 | — | 0 | 116.0K | 2026-09-01 | 2026-10-05 | 5.28 | 0 |
| 2026-08-28 | — | 0 | 139.0K | 2026-08-31 | 2026-10-02 | 5.26 | 0 |
| 2026-08-27 | — | 0 | 84.6K | 2026-08-28 | 2026-10-01 | 5.28 | 0 |
| 2026-08-26 | — | 0 | 51.2K | 2026-08-27 | 2026-09-30 | 5.27 | 0 |
| 2026-08-25 | — | -12 | 138.3K | 2026-08-26 | 2026-09-29 | 5.25 | 0 |
| 2026-08-24 | 12 | 0 | 134.4K | 2026-08-25 | 2026-09-28 | 5.26 | 63 |
| 2026-08-21 | 12 | 0 | 36.9K | 2026-08-24 | 2026-09-25 | 5.27 | 63 |
| 2026-08-20 | 12 | +12 | 95.2K | 2026-08-21 | 2026-09-24 | 5.28 | 63 |
| 2026-08-19 | — | 0 | 135.1K | 2026-08-20 | 2026-09-23 | 5.28 | 0 |
| 2026-08-18 | — | 0 | 101.5K | 2026-08-19 | 2026-09-22 | 5.25 | 0 |
| 2026-08-17 | — | 0 | 232.8K | 2026-08-18 | 2026-09-21 | 5.29 | 0 |
| 2026-08-14 | — | -17 | 101.1K | 2026-08-17 | 2026-09-18 | 5.30 | 0 |
| 2026-08-13 | 17 | -37 | 187.1K | 2026-08-14 | 2026-09-17 | 5.27 | 90 |
| 2026-08-12 | 54 | -8 | 101.9K | 2026-08-13 | 2026-09-16 | 5.29 | 286 |
| 2026-08-11 | 62 | +62 | 103.6K | 2026-08-12 | 2026-09-15 | 5.27 | 327 |
| 2026-08-10 | — | 0 | 190.3K | 2026-08-11 | 2026-09-14 | 5.28 | 0 |
| 2026-08-07 | — | 0 | 113.4K | 2026-08-10 | 2026-09-11 | 5.29 | 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.