HIO · Western Asset High Income Opportunity Fund Inc.
$3.52
+0.01 (+0.28%)
At close · Jul 29
Market Cap
$333.80M
Shares
95.10M
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 |
|---|---|---|---|
| 2026-06-30 | 303 | $3.60 | $1,091 |
| 2026-06-24 | 1 | $3.60 | $4 |
| 2026-06-23 | 4,979 | $3.64 | $18,124 |
| 2026-06-15 | 136 | $3.62 | $492 |
| 2026-06-11 | 18,922 | $3.59 | $67,930 |
| 2026-06-10 | 9,371 | $3.58 | $33,548 |
| 2026-06-09 | 2,721 | $3.57 | $9,714 |
| 2026-06-05 | 1,151 | $3.60 | $4,144 |
| 2026-05-21 | 225 | $3.63 | $817 |
| 2026-05-19 | 5 | $3.61 | $18 |
| 2026-05-11 | 142 | $3.69 | $524 |
| 2026-05-08 | 562 | $3.67 | $2,063 |
| 2026-05-07 | 1,582 | $3.69 | $5,838 |
Showing 1–13 of 13 settlements
Key facts
CIK
910068
CUSIP
95766K109
13F (30d)
31 filings
31 filers
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