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MFM · Aberdeen Municipal Income Fund · Fails to Deliver

Track MFM — free
$5.11 -0.09 (-1.73%) At close · Nov 12
Market Cap
$210.47M
Shares
41.19M
Volume · Nov 12 378.17K Avg daily vol (3M) 449.64K

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
2026-10-13 8,611 $4.96 $42,711
2026-10-09 7,580 $4.93 $37,369
2026-10-05 838 $4.89 $4,098
2026-09-30 2,602 $4.88 $12,698
2026-09-29 21,894 $4.87 $106,624
2026-09-22 3,749 $5.12 $19,195
2026-09-03 9,260 $5.34 $49,448
2026-09-02 23,290 $5.34 $124,369
2026-08-28 23,530 $5.39 $126,827
2026-08-27 1,027 $5.37 $5,515
2026-08-24 12,079 $5.34 $64,502
2026-08-20 2 $5.45 $11
2026-08-19 2,712 $5.41 $14,672
2026-08-14 1,192 $5.42 $6,461
2026-08-13 3,275 $5.41 $17,718
Showing 1–15 of 15 settlements
Key facts CIK 801961 CUSIP 552738106 13F (30d) 87 filings 87 filers Visit website Investor relations