HYI · Western Asset High Yield Opportunity Fund Inc. · Fails to Deliver
Market Cap
$130.70M
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 |
|---|---|---|---|
| 2026-08-12 | 701 | $10.51 | $7,368 |
| 2026-08-11 | 1,791 | $10.50 | $18,806 |
| 2026-08-07 | 97 | $10.51 | $1,019 |
| 2026-08-03 | 1,633 | $10.39 | $16,967 |
| 2026-07-29 | 598 | $10.42 | $6,231 |
| 2026-07-23 | 37 | $10.54 | $390 |
| 2026-07-22 | 1,021 | $10.63 | $10,853 |
| 2026-07-16 | 2,895 | $10.59 | $30,658 |
| 2026-07-14 | 2,534 | $10.56 | $26,759 |
| 2026-07-10 | 996 | $10.62 | $10,578 |
| 2026-07-02 | 2,968 | $10.67 | $31,669 |
| 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 |
Showing 1–17 of 17 settlements
Key facts
CIK
1497186
CUSIP
95768B107
13F (30d)
15 filings
15 filers
Visit website
Investor relations