SBI · Western Asset Intermediate Muni Fund Inc. · Fails to Deliver
Market Cap
$104.91M
Shares
14.08M
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 |
|---|---|---|---|
| 2026-08-14 | 47 | $7.71 | $362 |
| 2026-08-13 | 39 | $7.67 | $299 |
| 2026-08-11 | 500 | $7.65 | $3,825 |
| 2026-08-10 | 722 | $7.67 | $5,538 |
| 2026-08-06 | 429 | $7.60 | $3,260 |
| 2026-08-05 | 1,496 | $7.62 | $11,400 |
| 2026-08-04 | 9,510 | $7.58 | $72,086 |
| 2026-08-03 | 4,250 | $7.60 | $32,300 |
| 2026-07-30 | 6,446 | $7.62 | $49,119 |
| 2026-07-28 | 2,703 | $7.70 | $20,813 |
| 2026-07-27 | 183 | $7.71 | $1,411 |
| 2026-07-24 | 5,608 | $7.73 | $43,350 |
| 2026-07-23 | 10,849 | $7.79 | $84,514 |
| 2026-07-22 | 17,386 | $7.82 | $135,959 |
| 2026-07-21 | 3,582 | $7.82 | $28,011 |
| 2026-07-20 | 10,965 | $7.84 | $85,966 |
| 2026-07-17 | 8,534 | $7.80 | $66,565 |
| 2026-07-16 | 17,984 | $7.85 | $141,174 |
| 2026-07-15 | 7,816 | $7.86 | $61,434 |
| 2026-07-13 | 3,346 | $7.81 | $26,132 |
| 2026-07-10 | 8,570 | $7.81 | $66,932 |
| 2026-07-09 | 14,098 | $7.78 | $109,682 |
| 2026-07-08 | 8,764 | $7.79 | $68,272 |
| 2026-07-06 | 2 | $7.84 | $16 |
| 2026-07-01 | 500 | $7.87 | $3,935 |
| 2026-06-30 | 3 | $7.85 | $24 |
| 2026-06-29 | 1,327 | $7.85 | $10,417 |
| 2026-06-26 | 12,938 | $7.86 | $101,693 |
| 2026-06-25 | 22,182 | $7.85 | $174,129 |
| 2026-06-24 | 546 | $7.82 | $4,270 |
| 2026-06-23 | 4,204 | $7.87 | $33,085 |
| 2026-06-15 | 3 | $7.81 | $23 |
Showing 1–32 of 32 settlements
Key facts
CIK
882300
CUSIP
958435109
13F (30d)
13 filings
13 filers
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