MUNI · PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETF

$51.12 -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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	15,012	$51.98	$780,324
2026-08-13	9,939	$51.90	$515,834
2026-08-12	4,442	$51.86	$230,362
2026-08-11	2,771	$51.86	$143,704
2026-08-10	28,339	$51.91	$1,471,077
2026-08-07	32,749	$51.79	$1,696,071
2026-08-06	110,440	$51.82	$5,723,001
2026-08-05	656	$51.73	$33,935
2026-08-04	3,265	$51.64	$168,605
2026-08-03	527	$51.75	$27,272
2026-07-30	18,138	$51.84	$940,274
2026-07-29	14,710	$51.89	$763,302
2026-07-28	14,528	$51.78	$752,260
2026-07-24	22,670	$51.59	$1,169,545
2026-07-23	15,101	$51.91	$783,893
2026-07-22	2,811	$52.02	$146,228
2026-07-21	3,384	$52.09	$176,273
2026-07-20	10,881	$52.17	$567,662
2026-07-17	4,604	$52.15	$240,099
2026-07-16	11,359	$52.24	$593,394
2026-07-15	6,367	$52.25	$332,676
2026-07-14	23,940	$52.26	$1,251,104
2026-07-13	17,194	$52.30	$899,246
2026-07-10	13,571	$52.28	$709,492
2026-07-09	7,061	$52.27	$369,078
2026-07-08	231	$52.38	$12,100
2026-07-07	14,186	$52.52	$745,049
2026-07-06	14,525	$52.48	$762,272
2026-07-02	6,065	$52.44	$318,049
2026-06-30	5,384	$52.65	$283,468
2026-06-29	3,980	$52.61	$209,388
2026-06-26	1,986	$52.57	$104,404
2026-06-25	56,953	$52.54	$2,992,311
2026-06-24	31,810	$52.47	$1,669,071
2026-06-23	27,067	$52.51	$1,421,288
2026-06-22	34,993	$52.49	$1,836,783
2026-06-18	39,232	$52.42	$2,056,541
2026-06-17	21,202	$52.46	$1,112,257
2026-06-16	41,413	$52.42	$2,170,869
2026-06-15	33,291	$52.35	$1,742,784
2026-06-12	13,191	$52.37	$690,813
2026-06-11	7,155	$52.32	$374,350
2026-06-10	18,976	$52.41	$994,532
2026-06-09	2,997	$52.33	$156,833
2026-06-08	1,983	$52.31	$103,731

Showing 1–45 of 45 settlements