Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 72200R107
Over the rolling 12-month window, securities of PIMCO MUNICIPAL INC FD failed to deliver in the NSCC's Continuous Net Settlement system on 4 settlement days, totaling 38,713 fail shares and peaking at 38,164 shares on 2025-06-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-07-25 | 1 | $7.75 |
| 2025-07-22 | 267 | $7.70 |
| 2025-07-07 | 281 | $7.99 |
| 2025-06-12 | 38,164 | $7.91 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 72200R107 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.