PML · Pimco Municipal Income Fund II
Market Cap
$490.73M
Shares
66.49M
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 | 39,023 | $7.28 | $284,087 |
| 2026-07-14 | 90 | $7.52 | $677 |
| 2026-07-13 | 280 | $7.59 | $2,125 |
| 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 |
Showing 1–9 of 9 settlements
Key facts
CIK
1170299
CUSIP
72200W106
13F (30d)
93 filings
92 filers