PNI · Pimco New York Municipal Income Fund II
$6.85
+0.00 (+0.00%)
At close · Jul 29
Market Cap
$76.78M
Shares
11.21M
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 | 594 | $7.05 | $4,188 |
| 2026-06-29 | 8,539 | $7.00 | $59,773 |
| 2026-06-26 | 7,986 | $7.00 | $55,902 |
| 2026-06-25 | 527 | $6.99 | $3,684 |
| 2026-06-23 | 1,185 | $7.01 | $8,307 |
| 2026-06-22 | 7,285 | $7.04 | $51,286 |
| 2026-06-18 | 6,092 | $7.01 | $42,705 |
| 2026-06-17 | 3,455 | $7.03 | $24,289 |
| 2026-06-16 | 3,498 | $7.05 | $24,661 |
| 2026-06-12 | 16,689 | $7.01 | $116,990 |
| 2026-06-10 | 1,210 | $7.03 | $8,506 |
| 2026-06-08 | 753 | $7.02 | $5,286 |
| 2026-06-02 | 10,334 | $7.00 | $72,338 |
| 2026-06-01 | 11,359 | $7.03 | $79,854 |
| 2026-05-13 | 402 | $6.96 | $2,798 |
| 2026-05-11 | 1,652 | $7.12 | $11,762 |
| 2026-05-05 | 419 | $7.00 | $2,933 |
Showing 1–17 of 17 settlements