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Equibles

PIM · Franklin Master Intermediate Income Trust · Fails to Deliver

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$3.08 -0.02 (-0.65%) At close · Sep 11
Rebalance outlook locked
Market Cap
$148.41M
Shares
48.18M

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-04 498 $3.12 $1,554
2026-07-24 1,819 $3.15 $5,730
2026-07-23 14,427 $3.16 $45,589
2026-07-22 13,029 $3.20 $41,693
2026-06-23 2,823 $3.17 $8,949
Showing 1–5 of 5 settlements
Key facts CIK 830622 CUSIP 746909100 13F (30d) 12 filings 12 filers Visit website