MINO · PIMCO Municipal Income Opportunities Active Exchange-Traded Fund · Fails to Deliver ETF
$43.26
-0.03 (-0.07%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
706.09K
Avg daily vol (3M)
295.94K
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 | 5,735 | $42.24 | $242,246 |
| 2026-09-29 | 133,892 | $42.48 | $5,687,732 |
| 2026-09-28 | 41,765 | $42.81 | $1,787,960 |
| 2026-09-25 | 51,168 | $43.07 | $2,203,806 |
| 2026-09-24 | 26,917 | $43.29 | $1,165,237 |
| 2026-09-22 | 27,185 | $43.61 | $1,185,538 |
| 2026-09-21 | 13,884 | $43.59 | $605,204 |
| 2026-09-18 | 62,500 | $43.69 | $2,730,625 |
| 2026-09-09 | 5,841 | $44.08 | $257,471 |
| 2026-09-08 | 9,233 | $44.11 | $407,268 |
| 2026-09-02 | 855 | $44.23 | $37,817 |
| 2026-09-01 | 4,983 | $44.57 | $222,092 |
| 2026-08-31 | 3 | $44.68 | $134 |
| 2026-08-24 | 319 | $44.75 | $14,275 |
| 2026-08-21 | 3,511 | $44.80 | $157,293 |
| 2026-08-20 | 4,658 | $44.86 | $208,958 |
| 2026-08-19 | 4,899 | $44.72 | $219,083 |
| 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 |
Showing 1–27 of 27 settlements