DLY · DoubleLine Yield Opportunities Fund · Fails to Deliver
Market Cap
$655.04M
Shares
48.54M
Volume · Oct 5
347.49K
Avg daily vol (3M)
212.74K
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 |
|---|---|---|---|
| 2026-08-26 | 88 | $13.93 | $1,226 |
| 2026-08-14 | 797 | $14.26 | $11,365 |
| 2026-08-12 | 5,767 | $14.20 | $81,891 |
| 2026-08-10 | 3,309 | $14.21 | $47,021 |
| 2026-08-05 | 1,008 | $14.05 | $14,162 |
| 2026-07-28 | 4,275 | $13.78 | $58,910 |
| 2026-07-10 | 68 | $14.12 | $960 |
| 2026-07-09 | 22,972 | $14.06 | $322,986 |
Showing 1–8 of 8 settlements
Key facts
CIK
1788399
CUSIP
25862D105
13F (30d)
2 filings
2 filers