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PML
PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 2:15:34 PM EDT
6.45USD-1.527%(-0.10)1,150,566
6.4500Bid6.4600Ask0.0100Spread
Pre-marketOct 5, 2026 8:51:30 AM EDT
6.55USD0.000%(0.00)

PML Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,562 FTDs. The average number of FTDs per day for September 2026 is 1,754.

PML Fails-to-Deliver (FTDs)

Fails-to-Deliver

PML Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-112,562-7,483482.1K2026-09-142026-10-167.0117,960
2026-09-1010,045+10,045709.7K2026-09-112026-10-157.0570,817
2026-09-09—0437.4K2026-09-102026-10-147.070
2026-09-08—0319.8K2026-09-092026-10-137.220
2026-09-04—-3,175248.8K2026-09-082026-10-097.240
2026-09-033,175+3,175443.8K2026-09-042026-10-087.2122,892
2026-09-02—0425.2K2026-09-032026-10-077.210
2026-09-01—0396.4K2026-09-022026-10-067.240
2026-08-31—0386.2K2026-09-012026-10-057.330
2026-08-28—-2,489292.3K2026-08-312026-10-027.330
2026-08-272,489+2,489395.3K2026-08-282026-10-017.3518,294
2026-08-26—0214.5K2026-08-272026-09-307.320
2026-08-25—0313.7K2026-08-262026-09-297.330
2026-08-24—0208.1K2026-08-252026-09-287.290
2026-08-21—0252.7K2026-08-242026-09-257.280
2026-08-20—0316.8K2026-08-212026-09-247.340
2026-08-19—0229.6K2026-08-202026-09-237.370
2026-08-18—-112339.9K2026-08-192026-09-227.360
2026-08-17112+112244.7K2026-08-182026-09-217.39828
2026-08-14—0386.2K2026-08-172026-09-187.420
2026-08-13—-22301.8K2026-08-142026-09-177.430
2026-08-1222-3,693259.4K2026-08-132026-09-167.48165
2026-08-113,715+3,715515.3K2026-08-122026-09-157.4627,714
2026-08-10—0161.0K2026-08-112026-09-147.380
2026-08-07—0393.2K2026-08-102026-09-117.420
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out