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BWG · BrandywineGLOBAL-Global Income Opportunities Fund Inc · Fails to Deliver

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$7.02 -0.02 (-0.28%) At close · Oct 20
Market Cap
$117.96M
Shares
16.79M
Volume · Oct 20 98.21K Avg daily vol (3M) 85.47K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-28 289 $7.09 $2,049
2026-09-25 637 $7.08 $4,510
2026-09-24 226 $7.10 $1,605
2026-09-22 1,314 $7.32 $9,618
2026-09-21 1,327 $7.28 $9,661
2026-09-15 319 $7.41 $2,364
2026-09-10 12 $7.58 $91
2026-08-28 847 $7.65 $6,480
2026-08-24 15,368 $7.74 $118,948
2026-08-21 872 $7.79 $6,793
2026-08-20 1,717 $7.79 $13,375
2026-08-12 3,153 $7.79 $24,562
2026-08-11 71 $7.78 $552
2026-08-10 334 $7.79 $2,602
2026-08-07 922 $7.76 $7,155
2026-08-04 487 $7.74 $3,769
2026-08-03 993 $7.73 $7,676
2026-07-31 1,531 $7.69 $11,773
2026-07-28 2,718 $7.68 $20,874
2026-07-21 5,017 $7.83 $39,283
Showing 1–20 of 20 settlements
Key facts CIK 1504545 CUSIP 10537L104 13F (30d) 5 filings 5 filers Visit website