HYI · Western Asset High Yield Opportunity Fund Inc.
$10.39
-0.03 (-0.29%)
At close · Jul 29
Market Cap
$133.52M
Shares
12.81M
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 |
|---|---|---|---|
| 2026-06-25 | 44 | $10.49 | $462 |
| 2026-06-24 | 526 | $10.49 | $5,518 |
| 2026-06-23 | 1,443 | $10.56 | $15,238 |
| 2026-06-18 | 3,081 | $10.61 | $32,689 |
| 2026-06-16 | 359 | $10.63 | $3,816 |
| 2026-06-15 | 100 | $10.62 | $1,062 |
| 2026-06-11 | 794 | $10.61 | $8,424 |
| 2026-06-09 | 142 | $10.56 | $1,500 |
| 2026-06-03 | 523 | $10.62 | $5,554 |
| 2026-06-01 | 152 | $10.63 | $1,616 |
| 2026-05-18 | 47 | $10.58 | $497 |
| 2026-05-08 | 1,999 | $10.80 | $21,589 |
| 2026-05-06 | 1 | $10.81 | $11 |
Showing 1–13 of 13 settlements
Key facts
CIK
1497186
CUSIP
95768B107
13F (30d)
11 filings
11 filers
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