SBI · Western Asset Intermediate Muni Fund Inc.
$7.62
-0.03 (-0.39%)
At close · Jul 29
Market Cap
$107.31M
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 |
|---|---|---|---|
| 2026-06-30 | 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 |
| 2026-06-09 | 5 | $7.69 | $38 |
| 2026-06-04 | 676 | $7.77 | $5,253 |
| 2026-06-01 | 923 | $7.82 | $7,218 |
| 2026-05-26 | 147 | $7.75 | $1,139 |
| 2026-05-21 | 25,346 | $7.76 | $196,685 |
| 2026-05-20 | 2,994 | $7.71 | $23,084 |
| 2026-05-19 | 352 | $7.71 | $2,714 |
| 2026-05-15 | 2,900 | $7.82 | $22,678 |
| 2026-05-11 | 70 | $7.78 | $545 |
Showing 1–16 of 16 settlements
Key facts
CIK
882300
CUSIP
958435109
13F (30d)
18 filings
18 filers
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