Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 95766N103
Over the rolling 12-month window, securities of WESTERN ASSET MUNI HIGH INCM F failed to deliver in the NSCC's Continuous Net Settlement system on 170 settlement days, totaling 613,783 fail shares and peaking at 33,733 shares on 2025-09-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 47 | $6.25 |
| 2026-10-13 | 2,519 | $6.23 |
| 2026-10-09 | 2,826 | $6.21 |
| 2026-10-07 | 3,769 | $6.28 |
| 2026-10-02 | 2,555 | $6.02 |
| 2026-09-24 | 74 | $6.27 |
| 2026-09-23 | 7,263 | $6.43 |
| 2026-09-22 | 2,871 | $6.44 |
| 2026-09-18 | 58 | $6.41 |
| 2026-09-17 | 636 | $6.40 |
| 2026-08-27 | 9,191 | $6.88 |
| 2026-08-25 | 2,113 | $6.86 |
| 2026-08-24 | 18,444 | $6.86 |
| 2026-08-21 | 19,064 | $6.83 |
| 2026-08-20 | 51,085 | $6.87 |
| 2026-08-13 | 1,182 | $6.89 |
| 2026-08-12 | 1,554 | $6.95 |
| 2026-08-10 | 1,675 | $6.90 |
| 2026-08-06 | 1,814 | $6.89 |
| 2026-08-05 | 1,077 | $6.85 |
| 2026-08-03 | 1,766 | $6.79 |
| 2026-07-31 | 90 | $6.82 |
| 2026-07-30 | 973 | $6.80 |
| 2026-07-28 | 773 | $6.83 |
| 2026-07-24 | 4,303 | $6.85 |
| 2026-07-23 | 6,059 | $6.88 |
| 2026-07-22 | 129 | $6.92 |
| 2026-07-21 | 246 | $6.94 |
| 2026-07-20 | 3,971 | $6.93 |
| 2026-07-17 | 10,224 | $6.98 |
| 2026-07-16 | 2,787 | $7.05 |
| 2026-07-15 | 2,211 | $7.06 |
| 2026-07-10 | 2,020 | $7.08 |
| 2026-07-09 | 542 | $7.05 |
| 2026-07-06 | 967 | $7.03 |
| 2026-06-30 | 615 | $7.12 |
| 2026-06-29 | 1,773 | $6.89 |
| 2026-06-26 | 379 | $6.86 |
| 2026-06-25 | 734 | $6.87 |
| 2026-06-17 | 473 | $6.96 |
| 2026-06-16 | 3,143 | $6.90 |
| 2026-06-15 | 2,723 | $6.91 |
| 2026-06-02 | 8,904 | $6.89 |
| 2026-06-01 | 76 | $6.94 |
| 2026-05-22 | 185 | $6.89 |
| 2026-05-21 | 395 | $6.92 |
| 2026-05-20 | 10,265 | $6.96 |
| 2026-05-19 | 11,802 | $6.94 |
| 2026-05-18 | 6,659 | $6.99 |
| 2026-05-15 | 7,007 | $6.97 |
| 2026-05-11 | 545 | $6.98 |
| 2026-05-08 | 318 | $6.98 |
| 2026-05-07 | 1,834 | $6.97 |
| 2026-05-06 | 2,132 | $6.94 |
| 2026-05-05 | 3,723 | $6.85 |
| 2026-04-30 | 2,004 | $6.81 |
| 2026-04-29 | 969 | $6.83 |
| 2026-04-27 | 5,962 | $6.86 |
| 2026-04-24 | 729 | $6.90 |
| 2026-04-23 | 3,935 | $6.93 |
| 2026-04-20 | 322 | $6.98 |
| 2026-04-17 | 131 | $6.94 |
| 2026-04-16 | 4,827 | $6.94 |
| 2026-04-09 | 580 | $6.92 |
| 2026-04-07 | 3 | $6.87 |
| 2026-04-06 | 1,577 | $6.91 |
| 2026-04-02 | 2,348 | $6.94 |
| 2026-04-01 | 7,041 | $6.94 |
| 2026-03-31 | 8,958 | $6.66 |
| 2026-03-30 | 1,562 | $6.64 |
| 2026-03-27 | 4,887 | $6.66 |
| 2026-03-26 | 5,051 | $6.71 |
| 2026-03-25 | 1,692 | $6.68 |
| 2026-03-24 | 2,067 | $6.74 |
| 2026-03-23 | 3,576 | $6.79 |
| 2026-03-20 | 10,255 | $6.89 |
| 2026-03-19 | 3,901 | $6.89 |
| 2026-03-18 | 3,856 | $6.90 |
| 2026-03-17 | 5,758 | $6.89 |
| 2026-03-13 | 7,772 | $6.92 |
| 2026-03-11 | 582 | $6.96 |
| 2026-03-10 | 1,096 | $6.95 |
| 2026-03-09 | 2,152 | $6.94 |
| 2026-03-06 | 345 | $6.97 |
| 2026-03-04 | 33 | $6.99 |
| 2026-03-03 | 5,964 | $7.01 |
| 2026-02-25 | 5,150 | $6.93 |
| 2026-02-20 | 566 | $6.99 |
| 2026-02-19 | 625 | $7.00 |
| 2026-02-17 | 5,994 | $7.00 |
Showing 90 most recent of 120.
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 95766N103 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.