MFM · Aberdeen Municipal Income Fund
$5.37
+0.00 (+0.00%)
At close · Jul 29
Market Cap
$222.62M
Shares
41.19M
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 |
|---|---|---|---|
| 2026-06-29 | 4,612 | $5.55 | $25,597 |
| 2026-06-26 | 72 | $5.53 | $398 |
| 2026-06-25 | 6,298 | $5.54 | $34,891 |
| 2026-06-24 | 1,000 | $5.53 | $5,530 |
| 2026-06-23 | 82 | $5.53 | $453 |
| 2026-06-18 | 65,641 | $5.50 | $361,026 |
| 2026-06-15 | 753 | $5.50 | $4,142 |
| 2026-06-11 | 5,307 | $5.44 | $28,870 |
| 2026-06-10 | 322 | $5.38 | $1,732 |
| 2026-06-09 | 93 | $5.38 | $500 |
| 2026-06-05 | 868 | $5.40 | $4,687 |
| 2026-06-04 | 1,154 | $5.37 | $6,197 |
| 2026-06-03 | 637 | $5.40 | $3,440 |
| 2026-06-02 | 1 | $5.39 | $5 |
| 2026-05-29 | 3,471 | $5.40 | $18,743 |
| 2026-05-28 | 6,330 | $5.36 | $33,929 |
| 2026-05-26 | 2,818 | $5.33 | $15,020 |
| 2026-05-22 | 5,755 | $5.33 | $30,674 |
| 2026-05-21 | 854 | $5.34 | $4,560 |
| 2026-05-18 | 4,364 | $5.42 | $23,653 |
| 2026-05-11 | 117 | $5.55 | $649 |
| 2026-05-08 | 9,148 | $5.54 | $50,680 |
| 2026-05-07 | 24,083 | $5.50 | $132,457 |
| 2026-05-04 | 2,806 | $5.38 | $15,096 |
| 2026-05-01 | 2,327 | $5.39 | $12,543 |
| 2026-04-30 | 18,019 | $5.35 | $96,402 |
| 2026-04-29 | 1,054 | $5.37 | $5,660 |
Showing 1–27 of 27 settlements
Key facts
CIK
801961
CUSIP
552738106
13F (30d)
28 filings
28 filers
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