EAD · Allspring Income Opportunities Fund · Fails to Deliver
Market Cap
$351.01M
Shares
59.09M
Volume · Oct 20
262.77K
Avg daily vol (3M)
281.58K
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 |
|---|---|---|---|
| 2026-09-30 | 2,428 | $6.02 | $14,617 |
| 2026-09-25 | 3,700 | $6.02 | $22,274 |
| 2026-09-24 | 8,007 | $6.06 | $48,522 |
| 2026-09-17 | 451 | $6.16 | $2,778 |
| 2026-09-16 | 1,036 | $6.14 | $6,361 |
| 2026-09-15 | 79 | $6.21 | $491 |
| 2026-09-11 | 408 | $6.34 | $2,587 |
| 2026-09-10 | 3,588 | $6.37 | $22,856 |
| 2026-09-08 | 1,181 | $6.37 | $7,523 |
| 2026-09-04 | 1,281 | $6.41 | $8,211 |
| 2026-09-03 | 557 | $6.41 | $3,570 |
| 2026-09-01 | 11,676 | $6.40 | $74,726 |
| 2026-08-28 | 28,305 | $6.38 | $180,586 |
| 2026-08-10 | 886 | $6.41 | $5,679 |
| 2026-08-07 | 1,149 | $6.38 | $7,331 |
| 2026-08-06 | 1,271 | $6.40 | $8,134 |
| 2026-08-05 | 2,036 | $6.39 | $13,010 |
| 2026-08-04 | 2,585 | $6.35 | $16,415 |
| 2026-07-31 | 616 | $6.30 | $3,881 |
| 2026-07-21 | 3,382 | $6.38 | $21,577 |
Showing 1–20 of 20 settlements
Key facts
CIK
1210123
CUSIP
94987B105
13F (30d)
11 filings
11 filers