CMU · Mfs High Yield Municipal Trust
$3.73
+0.37 (+11.01%)
At close · Jun 8
Market Cap
$85.66M
Shares
25.49M
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 |
|---|---|---|---|
| 2026-06-08 | 14 | $3.36 | $47 |
| 2026-06-02 | 2,145 | $3.35 | $7,186 |
| 2026-06-01 | 2,137 | $3.33 | $7,116 |
| 2026-05-28 | 283 | $3.32 | $940 |
| 2026-05-26 | 1,170 | $3.31 | $3,873 |
| 2026-05-21 | 1,051 | $3.40 | $3,573 |
| 2026-05-20 | 3,779 | $3.38 | $12,773 |
| 2026-05-19 | 11,322 | $3.42 | $38,721 |
| 2026-05-18 | 13,227 | $3.45 | $45,633 |
| 2026-05-15 | 4,076 | $3.48 | $14,184 |
| 2026-05-14 | 5,258 | $3.49 | $18,350 |
| 2026-05-13 | 16,219 | $3.48 | $56,442 |
| 2026-05-12 | 37,626 | $3.51 | $132,067 |
| 2026-05-11 | 4,450 | $3.53 | $15,709 |
| 2026-05-08 | 10,607 | $3.53 | $37,443 |
| 2026-05-06 | 3,500 | $3.55 | $12,425 |
| 2026-05-01 | 669 | $3.64 | $2,435 |
Showing 1–17 of 17 settlements