{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/72200R107#ftd","name":"Fails-to-deliver — PIMCO MUNICIPAL INC FD","description":"Settlement fails-to-deliver for PIMCO MUNICIPAL INC FD (PMF), CUSIP 72200R107. Over the rolling 12-month window: 38,713 total fail shares across 4 settlement days, peaking at 38,164 shares on 2025-06-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"72200R107","symbol":"PMF","issuer_name":"PIMCO MUNICIPAL INC FD","total_fail_shares":38713,"peak_fail_shares":38164,"peak_date":"2025-06-12","days_with_fails":4,"window":["2025-06-12","2025-07-25"],"url":"https://api.morvs.ai/fails-to-deliver/72200R107"},"recent_series":[{"settlement_date":"2025-07-25","quantity_fails":1,"price":7.75},{"settlement_date":"2025-07-22","quantity_fails":267,"price":7.7},{"settlement_date":"2025-07-07","quantity_fails":281,"price":7.99},{"settlement_date":"2025-06-12","quantity_fails":38164,"price":7.91}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T17:53:57.210Z"}}