{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/72201E105#ftd","name":"Fails-to-deliver — PIMCO NEW YORK MUNICIPAL INCOM","description":"Settlement fails-to-deliver for PIMCO NEW YORK MUNICIPAL INCOM (PYN), CUSIP 72201E105. Over the rolling 12-month window: 28,638 total fail shares across 21 settlement days, peaking at 6,322 shares on 2025-06-18.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"72201E105","symbol":"PYN","issuer_name":"PIMCO NEW YORK MUNICIPAL INCOM","total_fail_shares":28638,"peak_fail_shares":6322,"peak_date":"2025-06-18","days_with_fails":21,"window":["2025-06-03","2025-08-04"],"url":"https://api.morvs.ai/fails-to-deliver/72201E105"},"recent_series":[{"settlement_date":"2025-08-04","quantity_fails":465,"price":5.15},{"settlement_date":"2025-07-30","quantity_fails":921,"price":5.11},{"settlement_date":"2025-07-25","quantity_fails":1244,"price":5.09},{"settlement_date":"2025-07-24","quantity_fails":1220,"price":5.15},{"settlement_date":"2025-07-18","quantity_fails":826,"price":5.13},{"settlement_date":"2025-07-17","quantity_fails":1549,"price":5.24},{"settlement_date":"2025-07-14","quantity_fails":922,"price":5.27},{"settlement_date":"2025-07-11","quantity_fails":922,"price":5.37},{"settlement_date":"2025-07-09","quantity_fails":1120,"price":5.31},{"settlement_date":"2025-07-08","quantity_fails":1928,"price":5.27},{"settlement_date":"2025-07-07","quantity_fails":281,"price":5.27},{"settlement_date":"2025-07-03","quantity_fails":1407,"price":5.29},{"settlement_date":"2025-07-02","quantity_fails":1875,"price":5.29},{"settlement_date":"2025-07-01","quantity_fails":431,"price":5.24},{"settlement_date":"2025-06-27","quantity_fails":225,"price":5.22},{"settlement_date":"2025-06-26","quantity_fails":235,"price":5.21},{"settlement_date":"2025-06-20","quantity_fails":5127,"price":5.26},{"settlement_date":"2025-06-18","quantity_fails":6322,"price":5.25},{"settlement_date":"2025-06-12","quantity_fails":1211,"price":5.29},{"settlement_date":"2025-06-11","quantity_fails":406,"price":5.27},{"settlement_date":"2025-06-03","quantity_fails":1,"price":5.26}],"_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":"2026-11-03T23:23:35.378Z"}}