EAD · Allspring Income Opportunities Fund
Market Cap
$378.78M
Shares
59.09M
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 |
|---|---|---|---|
| 2026-08-10 | 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 |
| 2026-06-08 | 223 | $6.43 | $1,434 |
Showing 1–8 of 8 settlements
Key facts
CIK
1210123
CUSIP
94987B105
13F (30d)
68 filings
67 filers