VFL · abrdn National Municipal Income Fund
$11.31
+1.00 (+9.70%)
At close · Jul 13
Market Cap
$126.59M
Shares
12.28M
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 | 279 | $10.38 | $2,896 |
| 2026-06-24 | 3,588 | $10.32 | $37,028 |
| 2026-06-23 | 4,247 | $10.30 | $43,744 |
| 2026-06-09 | 1,676 | $10.14 | $16,995 |
| 2026-06-08 | 914 | $10.18 | $9,305 |
| 2026-06-05 | 1,280 | $10.17 | $13,018 |
| 2026-06-01 | 1 | $10.26 | $10 |
| 2026-05-20 | 2,559 | $9.99 | $25,564 |
| 2026-05-19 | 387 | $10.02 | $3,878 |
| 2026-05-14 | 182 | $10.29 | $1,873 |
| 2026-05-11 | 2,759 | $10.25 | $28,280 |
| 2026-05-08 | 4,421 | $10.29 | $45,492 |
| 2026-05-06 | 3,163 | $10.25 | $32,421 |
| 2026-05-04 | 2,578 | $10.08 | $25,986 |
| 2026-05-01 | 152 | $10.12 | $1,538 |
Showing 1–15 of 15 settlements
Key facts
CIK
895574
CUSIP
24610T108
13F (30d)
14 filings
14 filers