MINO · PIMCO Municipal Income Opportunities Active Exchange-Traded Fund ETF
$44.11
-0.01 (-0.02%)
At close · Sep 4
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 | 2,728 | $45.09 | $123,006 |
| 2026-08-13 | 2,680 | $45.02 | $120,654 |
| 2026-08-12 | 10,092 | $44.99 | $454,039 |
| 2026-07-31 | 4,252 | $44.91 | $190,957 |
| 2026-07-30 | 126 | $44.98 | $5,667 |
| 2026-07-28 | 2,794 | $44.92 | $125,506 |
| 2026-07-24 | 14,619 | $44.79 | $654,785 |
| 2026-07-23 | 12,588 | $45.04 | $566,964 |
| 2026-07-22 | 4,934 | $45.15 | $222,770 |
| 2026-07-21 | 530 | $45.24 | $23,977 |
| 2026-07-20 | 2,915 | $45.31 | $132,079 |
| 2026-07-17 | 659 | $45.27 | $29,833 |
| 2026-07-15 | 1 | $45.41 | $45 |
| 2026-07-14 | 93 | $45.38 | $4,220 |
| 2026-07-13 | 957 | $45.43 | $43,477 |
| 2026-07-10 | 3,310 | $45.38 | $150,208 |
| 2026-07-09 | 3,586 | $45.43 | $162,912 |
| 2026-07-08 | 14,808 | $45.51 | $673,912 |
| 2026-07-07 | 13,922 | $45.66 | $635,679 |
| 2026-07-06 | 927 | $45.66 | $42,327 |
| 2026-07-01 | 329 | $45.76 | $15,055 |
| 2026-06-29 | 2,423 | $45.71 | $110,755 |
| 2026-06-26 | 8,400 | $45.69 | $383,796 |
| 2026-06-25 | 295 | $45.65 | $13,467 |
| 2026-06-24 | 684 | $45.58 | $31,177 |
| 2026-06-23 | 1,893 | $45.60 | $86,321 |
| 2026-06-22 | 326 | $45.60 | $14,866 |
| 2026-06-18 | 426 | $45.49 | $19,379 |
| 2026-06-17 | 249 | $45.52 | $11,334 |
| 2026-06-16 | 100 | $45.51 | $4,551 |
| 2026-06-15 | 351 | $45.46 | $15,956 |
| 2026-06-12 | 251 | $45.48 | $11,415 |
| 2026-06-11 | 1,196 | $45.44 | $54,346 |
| 2026-06-10 | 1,396 | $45.45 | $63,448 |
Showing 1–34 of 34 settlements