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SBI · Western Asset Intermediate Muni Fund Inc. · Fails to Deliver

Track SBI — free
$7.18 -0.10 (-1.37%) At close · Nov 12
Market Cap
$101.11M
Shares
14.08M
Volume · Nov 12 65.04K Avg daily vol (3M) 62.87K

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
2026-10-02 5,876 $7.01 $41,191
2026-09-29 849 $6.91 $5,867
2026-09-24 122 $7.11 $867
2026-09-23 3,796 $7.25 $27,521
2026-09-22 2,374 $7.24 $17,188
2026-09-21 1,271 $7.30 $9,278
2026-09-18 4,040 $7.31 $29,532
2026-09-17 404 $7.28 $2,941
2026-09-16 7,942 $7.30 $57,977
2026-08-28 389 $7.62 $2,964
2026-08-24 977 $7.60 $7,425
2026-08-21 2,277 $7.63 $17,374
2026-08-14 47 $7.71 $362
2026-08-13 39 $7.67 $299
Showing 1–14 of 14 settlements
Key facts CIK 882300 CUSIP 958435109 13F (30d) 41 filings 39 filers Visit website