PNI · Pimco New York Municipal Income Fund II · Fails to Deliver
Market Cap
$150.24M
Shares
23.89M
Volume · Oct 6
113.08K
Avg daily vol (3M)
74.99K
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 |
|---|---|---|---|
| 2026-09-11 | 7,347 | $6.58 | $48,343 |
| 2026-09-10 | 566 | $6.66 | $3,770 |
| 2026-09-08 | 5,441 | $6.70 | $36,455 |
| 2026-09-02 | 1,749 | $6.76 | $11,823 |
| 2026-08-20 | 7 | $6.86 | $48 |
| 2026-08-17 | 1,779 | $6.96 | $12,382 |
| 2026-08-14 | 22 | $6.95 | $153 |
| 2026-08-13 | 568 | $6.95 | $3,948 |
| 2026-08-12 | 280 | $6.96 | $1,949 |
| 2026-08-10 | 1,276 | $6.93 | $8,843 |
| 2026-08-07 | 723 | $6.86 | $4,960 |
| 2026-08-06 | 619 | $6.84 | $4,234 |
| 2026-08-05 | 1,024 | $6.82 | $6,984 |
| 2026-08-04 | 441 | $6.80 | $2,999 |
| 2026-08-03 | 590 | $6.80 | $4,012 |
| 2026-07-30 | 4,850 | $6.85 | $33,223 |
| 2026-07-24 | 383 | $6.89 | $2,639 |
| 2026-07-23 | 5,586 | $6.93 | $38,711 |
| 2026-07-22 | 1,312 | $6.98 | $9,158 |
| 2026-07-21 | 1,032 | $6.99 | $7,214 |
| 2026-07-17 | 251 | $7.03 | $1,765 |
| 2026-07-15 | 3,068 | $7.04 | $21,599 |
| 2026-07-14 | 3,643 | $7.00 | $25,501 |
| 2026-07-10 | 57 | $7.04 | $401 |
| 2026-07-09 | 1,349 | $7.01 | $9,456 |
| 2026-07-08 | 1,327 | $7.05 | $9,355 |
| 2026-07-07 | 2,035 | $7.08 | $14,408 |
Showing 1–27 of 27 settlements