PMIO · PGIM Municipal Income Opportunities ETF ETF
$49.96
-0.04 (-0.08%)
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 |
|---|---|---|---|
| 2026-08-12 | 1 | $50.46 | $50 |
| 2026-08-05 | 40 | $50.36 | $2,014 |
| 2026-08-04 | 329 | $50.23 | $16,526 |
| 2026-08-03 | 40 | $50.18 | $2,007 |
| 2026-07-31 | 44 | $50.39 | $2,217 |
| 2026-07-24 | 689 | $50.39 | $34,719 |
| 2026-07-23 | 410 | $50.62 | $20,754 |
| 2026-07-21 | 2 | $50.80 | $102 |
| 2026-07-20 | 2 | $50.86 | $102 |
| 2026-07-17 | 2 | $50.89 | $102 |
| 2026-07-16 | 2 | $50.97 | $102 |
| 2026-07-15 | 40 | $50.97 | $2,039 |
| 2026-07-01 | 64 | $51.09 | $3,270 |
| 2026-06-30 | 185 | $51.28 | $9,487 |
| 2026-06-29 | 64 | $51.23 | $3,279 |
| 2026-06-26 | 110 | $51.20 | $5,632 |
| 2026-06-25 | 5 | $51.16 | $256 |
| 2026-06-23 | 546 | $51.15 | $27,928 |
| 2026-06-22 | 1,014 | $51.17 | $51,886 |
| 2026-06-18 | 789 | $51.02 | $40,255 |
| 2026-06-12 | 7,242 | $51.09 | $369,994 |
| 2026-06-11 | 953 | $51.03 | $48,632 |
| 2026-06-10 | 893 | $51.08 | $45,614 |
| 2026-06-09 | 1,173 | $51.02 | $59,846 |
| 2026-06-05 | 376 | $50.99 | $19,172 |
Showing 1–25 of 25 settlements