PML
Pimco Municipal Income Fund II
$7.54
-0.01 (-0.13%)
At close · Jul 15
Market Cap
$501.36M
Shares
66,494,000
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 |
|---|---|---|---|
| 2026-06-30 | 7,298 | $7.64 | $55,757 |
| 2026-06-12 | 13,023 | $7.54 | $98,193 |
| 2026-06-10 | 8,834 | $7.52 | $66,432 |
| 2026-06-08 | 1,942 | $7.44 | $14,448 |
| 2026-06-05 | 20,909 | $7.51 | $157,027 |
| 2026-06-01 | 360 | $7.52 | $2,707 |
| 2026-05-20 | 45,867 | $7.31 | $335,288 |
| 2026-05-19 | 1,455 | $7.36 | $10,709 |
| 2026-05-18 | 2,105 | $7.40 | $15,577 |
| 2026-05-15 | 3,300 | $7.53 | $24,849 |
| 2026-05-14 | 3,854 | $7.56 | $29,136 |
| 2026-05-11 | 1,081 | $7.64 | $8,259 |
| 2026-05-01 | 1 | $7.49 | $7 |
| 2026-04-23 | 1,290 | $7.56 | $9,752 |
| 2026-04-22 | 315 | $7.57 | $2,385 |
Showing 1–15 of 15 settlements
Key facts
CIK
1170299
CUSIP
72200W106
13F (30d)
15 filings
15 filers