MFM · Aberdeen Municipal Income Fund · Fails to Deliver
Market Cap
$213.35M
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 |
|---|---|---|---|
| 2026-08-14 | 1,192 | $5.42 | $6,461 |
| 2026-08-13 | 3,275 | $5.41 | $17,718 |
| 2026-08-12 | 2,065 | $5.39 | $11,130 |
| 2026-08-07 | 42,384 | $5.39 | $228,450 |
| 2026-08-04 | 11,265 | $5.37 | $60,493 |
| 2026-08-03 | 2,357 | $5.37 | $12,657 |
| 2026-07-31 | 7,229 | $5.40 | $39,037 |
| 2026-07-28 | 9,396 | $5.38 | $50,550 |
| 2026-07-22 | 6,512 | $5.53 | $36,011 |
| 2026-07-21 | 858 | $5.56 | $4,770 |
| 2026-07-17 | 3,350 | $5.57 | $18,660 |
| 2026-07-16 | 16,704 | $5.58 | $93,208 |
| 2026-07-15 | 122 | $5.58 | $681 |
| 2026-07-10 | 3,560 | $5.58 | $19,865 |
| 2026-07-07 | 3,636 | $5.59 | $20,325 |
| 2026-07-01 | 9,887 | $5.62 | $55,565 |
| 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 |
Showing 1–23 of 23 settlements
Key facts
CIK
801961
CUSIP
552738106
13F (30d)
34 filings
34 filers
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