{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/72201A103#ftd","name":"Fails-to-deliver — PIMCO MUNICIPAL INCOME FUND II","description":"Settlement fails-to-deliver for PIMCO MUNICIPAL INCOME FUND II (PMX), CUSIP 72201A103. Over the rolling 12-month window: 25,412 total fail shares across 14 settlement days, peaking at 5,878 shares on 2025-07-09.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"72201A103","symbol":"PMX","issuer_name":"PIMCO MUNICIPAL INCOME FUND II","total_fail_shares":25412,"peak_fail_shares":5878,"peak_date":"2025-07-09","days_with_fails":14,"window":["2025-06-12","2025-08-06"],"url":"https://api.morvs.ai/fails-to-deliver/72201A103"},"recent_series":[{"settlement_date":"2025-08-06","quantity_fails":846,"price":6.68},{"settlement_date":"2025-08-05","quantity_fails":2900,"price":6.68},{"settlement_date":"2025-08-04","quantity_fails":594,"price":6.68},{"settlement_date":"2025-07-23","quantity_fails":1263,"price":6.65},{"settlement_date":"2025-07-22","quantity_fails":3459,"price":6.64},{"settlement_date":"2025-07-18","quantity_fails":1962,"price":6.68},{"settlement_date":"2025-07-17","quantity_fails":1187,"price":6.7},{"settlement_date":"2025-07-09","quantity_fails":5878,"price":6.82},{"settlement_date":"2025-07-01","quantity_fails":1896,"price":6.86},{"settlement_date":"2025-06-26","quantity_fails":332,"price":6.77},{"settlement_date":"2025-06-24","quantity_fails":2228,"price":6.74},{"settlement_date":"2025-06-23","quantity_fails":1,"price":6.77},{"settlement_date":"2025-06-20","quantity_fails":359,"price":6.76},{"settlement_date":"2025-06-12","quantity_fails":2507,"price":6.79}],"_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":"2026-11-03T22:01:08.295Z"}}