{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/746922103#ftd","name":"Fails-to-deliver — PUTNAM MUNI OPPORTUNITIES TR","description":"Settlement fails-to-deliver for PUTNAM MUNI OPPORTUNITIES TR (PMO), CUSIP 746922103. Over the rolling 12-month window: 173,608 total fail shares across 53 settlement days, peaking at 19,792 shares on 2025-09-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"746922103","symbol":"PMO","issuer_name":"PUTNAM MUNI OPPORTUNITIES TR","total_fail_shares":173608,"peak_fail_shares":19792,"peak_date":"2025-09-23","days_with_fails":53,"window":["2025-06-05","2026-05-19"],"url":"https://api.morvs.ai/fails-to-deliver/746922103"},"recent_series":[{"settlement_date":"2026-09-28","quantity_fails":29,"price":9.29},{"settlement_date":"2026-09-24","quantity_fails":739,"price":9.42},{"settlement_date":"2026-09-01","quantity_fails":67,"price":10.25},{"settlement_date":"2026-08-25","quantity_fails":235,"price":10.25},{"settlement_date":"2026-08-20","quantity_fails":3881,"price":10.5},{"settlement_date":"2026-08-19","quantity_fails":13733,"price":10.44},{"settlement_date":"2026-08-18","quantity_fails":9994,"price":10.51},{"settlement_date":"2026-08-14","quantity_fails":1,"price":10.57},{"settlement_date":"2026-08-13","quantity_fails":1,"price":10.4},{"settlement_date":"2026-08-11","quantity_fails":4070,"price":10.39},{"settlement_date":"2026-08-10","quantity_fails":8610,"price":10.39},{"settlement_date":"2026-08-07","quantity_fails":3707,"price":10.29},{"settlement_date":"2026-07-31","quantity_fails":2955,"price":10.22},{"settlement_date":"2026-07-30","quantity_fails":4046,"price":10.28},{"settlement_date":"2026-07-29","quantity_fails":2693,"price":10.3},{"settlement_date":"2026-07-28","quantity_fails":7981,"price":10.31},{"settlement_date":"2026-07-24","quantity_fails":826,"price":10.47},{"settlement_date":"2026-07-21","quantity_fails":1011,"price":10.7},{"settlement_date":"2026-07-20","quantity_fails":747,"price":10.7},{"settlement_date":"2026-07-17","quantity_fails":5004,"price":10.75},{"settlement_date":"2026-07-13","quantity_fails":9492,"price":10.63},{"settlement_date":"2026-07-10","quantity_fails":6032,"price":10.68},{"settlement_date":"2026-07-09","quantity_fails":6553,"price":10.61},{"settlement_date":"2026-07-08","quantity_fails":1169,"price":10.65},{"settlement_date":"2026-07-07","quantity_fails":2647,"price":10.75},{"settlement_date":"2026-07-06","quantity_fails":1454,"price":10.72},{"settlement_date":"2026-07-02","quantity_fails":1807,"price":10.73},{"settlement_date":"2026-06-30","quantity_fails":2734,"price":10.79},{"settlement_date":"2026-06-29","quantity_fails":7057,"price":10.71},{"settlement_date":"2026-06-26","quantity_fails":13527,"price":10.69},{"settlement_date":"2026-06-25","quantity_fails":15173,"price":10.68},{"settlement_date":"2026-06-24","quantity_fails":56372,"price":10.67},{"settlement_date":"2026-06-23","quantity_fails":58657,"price":10.7},{"settlement_date":"2026-06-22","quantity_fails":17144,"price":10.67},{"settlement_date":"2026-06-18","quantity_fails":17263,"price":10.56},{"settlement_date":"2026-06-17","quantity_fails":17159,"price":10.57},{"settlement_date":"2026-06-15","quantity_fails":236,"price":10.53},{"settlement_date":"2026-06-04","quantity_fails":1431,"price":10.44},{"settlement_date":"2026-05-19","quantity_fails":498,"price":10.33},{"settlement_date":"2026-05-18","quantity_fails":4434,"price":10.4},{"settlement_date":"2026-04-23","quantity_fails":236,"price":10.48},{"settlement_date":"2026-04-21","quantity_fails":671,"price":10.51},{"settlement_date":"2026-04-07","quantity_fails":2,"price":10.13},{"settlement_date":"2026-04-02","quantity_fails":27,"price":10.25},{"settlement_date":"2026-03-20","quantity_fails":1351,"price":10.54},{"settlement_date":"2026-02-20","quantity_fails":1700,"price":10.76},{"settlement_date":"2026-02-13","quantity_fails":638,"price":10.65},{"settlement_date":"2026-01-28","quantity_fails":818,"price":10.52},{"settlement_date":"2026-01-16","quantity_fails":29,"price":10.59},{"settlement_date":"2026-01-07","quantity_fails":216,"price":10.6},{"settlement_date":"2025-12-30","quantity_fails":599,"price":10.5},{"settlement_date":"2025-12-15","quantity_fails":5810,"price":10.52},{"settlement_date":"2025-12-09","quantity_fails":7,"price":10.55},{"settlement_date":"2025-12-05","quantity_fails":952,"price":10.53},{"settlement_date":"2025-12-04","quantity_fails":2,"price":10.46},{"settlement_date":"2025-11-26","quantity_fails":3,"price":10.34},{"settlement_date":"2025-11-06","quantity_fails":1,"price":10.34},{"settlement_date":"2025-11-03","quantity_fails":8978,"price":10.37},{"settlement_date":"2025-10-31","quantity_fails":14317,"price":10.35},{"settlement_date":"2025-10-22","quantity_fails":1740,"price":10.41},{"settlement_date":"2025-10-08","quantity_fails":122,"price":10.25},{"settlement_date":"2025-10-02","quantity_fails":3434,"price":10.45},{"settlement_date":"2025-09-24","quantity_fails":1368,"price":10.31},{"settlement_date":"2025-09-23","quantity_fails":19792,"price":10.33},{"settlement_date":"2025-09-22","quantity_fails":3020,"price":10.36},{"settlement_date":"2025-09-16","quantity_fails":6661,"price":10.4},{"settlement_date":"2025-09-15","quantity_fails":2617,"price":10.36},{"settlement_date":"2025-09-12","quantity_fails":3,"price":10.37},{"settlement_date":"2025-09-11","quantity_fails":4113,"price":10.33},{"settlement_date":"2025-09-10","quantity_fails":5661,"price":10.16},{"settlement_date":"2025-09-09","quantity_fails":1355,"price":10.16},{"settlement_date":"2025-09-08","quantity_fails":8151,"price":10.02},{"settlement_date":"2025-09-05","quantity_fails":9803,"price":9.87},{"settlement_date":"2025-09-04","quantity_fails":631,"price":9.84},{"settlement_date":"2025-08-19","quantity_fails":429,"price":9.84},{"settlement_date":"2025-08-18","quantity_fails":8225,"price":9.91},{"settlement_date":"2025-08-12","quantity_fails":4508,"price":9.85},{"settlement_date":"2025-08-06","quantity_fails":4462,"price":9.81},{"settlement_date":"2025-07-23","quantity_fails":2914,"price":9.73},{"settlement_date":"2025-07-22","quantity_fails":1524,"price":9.76},{"settlement_date":"2025-07-18","quantity_fails":1900,"price":9.86},{"settlement_date":"2025-07-17","quantity_fails":2938,"price":9.91},{"settlement_date":"2025-07-08","quantity_fails":1341,"price":9.88},{"settlement_date":"2025-06-30","quantity_fails":13,"price":9.85},{"settlement_date":"2025-06-26","quantity_fails":572,"price":9.8},{"settlement_date":"2025-06-20","quantity_fails":8818,"price":9.79},{"settlement_date":"2025-06-18","quantity_fails":8614,"price":9.82},{"settlement_date":"2025-06-10","quantity_fails":6215,"price":9.76},{"settlement_date":"2025-06-09","quantity_fails":8846,"price":9.74},{"settlement_date":"2025-06-06","quantity_fails":1581,"price":9.77},{"settlement_date":"2025-06-05","quantity_fails":948,"price":9.78}],"_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":"2026-10-31T09:52:39.598Z"}}