PML · Pimco Municipal Income Fund II · Fails to Deliver
Market Cap
$844.63M
Shares
125.50M
Volume · Nov 12
783.7K
Avg daily vol (3M)
730.16K
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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 |
|---|---|---|---|
| 2026-10-14 | 124 | $6.57 | $815 |
| 2026-10-13 | 4,243 | $6.55 | $27,792 |
| 2026-10-09 | 2,744 | $6.55 | $17,973 |
| 2026-10-08 | 58 | $6.47 | $375 |
| 2026-10-05 | 8,270 | $6.55 | $54,169 |
| 2026-10-02 | 1 | $6.48 | $6 |
| 2026-09-25 | 39,276 | $6.61 | $259,614 |
| 2026-09-24 | 67,810 | $6.70 | $454,327 |
| 2026-09-18 | 19,755 | $6.93 | $136,902 |
| 2026-09-14 | 2,562 | $7.01 | $17,960 |
| 2026-09-11 | 10,045 | $7.05 | $70,817 |
| 2026-09-04 | 3,175 | $7.21 | $22,892 |
| 2026-08-28 | 2,489 | $7.35 | $18,294 |
| 2026-08-18 | 112 | $7.39 | $828 |
| 2026-08-13 | 22 | $7.48 | $165 |
Showing 1–15 of 15 settlements
Key facts
CIK
1170299
CUSIP
72200W106
13F (30d)
116 filings
100 filers