MUNX · AMG GW&K Muni Income ETF
$24.67
+0.03 (+0.12%)
At close · Aug 24
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 |
|---|---|---|---|
| 2026-07-24 | 266 | $24.62 | $6,549 |
| 2026-07-23 | 283 | $24.79 | $7,016 |
| 2026-07-22 | 940 | $24.87 | $23,378 |
| 2026-07-21 | 941 | $24.94 | $23,469 |
| 2026-07-20 | 1,096 | $25.00 | $27,400 |
| 2026-07-17 | 2,008 | $24.96 | $50,120 |
| 2026-07-16 | 1,980 | $25.03 | $49,559 |
| 2026-07-15 | 86 | $25.07 | $2,156 |
| 2026-07-14 | 86 | $25.06 | $2,155 |
| 2026-07-08 | 617 | $25.10 | $15,487 |
| 2026-07-07 | 616 | $25.20 | $15,523 |
| 2026-07-06 | 1,112 | $25.18 | $28,000 |
| 2026-07-02 | 45 | $25.13 | $1,131 |
Showing 1–13 of 13 settlements
Key facts
CIK
879947
CUSIP
03116L108
13F (30d)
3 filings
3 filers