MMD · NYLI MacKay DefinedTerm Muni Opportunities Fund · Fails to Deliver
Market Cap
$259.34M
Shares
18.78M
Volume · Oct 7
27.63K
Avg daily vol (3M)
71.16K
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 |
|---|---|---|---|
| 2026-09-11 | 434 | $14.48 | $6,284 |
| 2026-09-09 | 23 | $14.73 | $339 |
| 2026-09-04 | 4,030 | $14.86 | $59,886 |
| 2026-08-31 | 150 | $14.93 | $2,240 |
| 2026-08-13 | 1,700 | $14.96 | $25,432 |
| 2026-08-12 | 1,200 | $14.99 | $17,988 |
| 2026-08-07 | 463 | $14.92 | $6,908 |
| 2026-08-04 | 389 | $14.91 | $5,800 |
| 2026-07-27 | 150 | $15.05 | $2,258 |
| 2026-07-07 | 70 | $15.42 | $1,079 |
Showing 1–10 of 10 settlements