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HYI · Western Asset High Yield Opportunity Fund Inc. · Fails to Deliver

Track HYI — free
$9.56 -0.03 (-0.31%) At close · Oct 28
Market Cap
$122.89M
Shares
12.81M
Volume · Oct 28 267.91K Avg daily vol (3M) 66.75K

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
2026-09-24 2,309 $9.96 $22,998
2026-09-23 2,309 $10.14 $23,413
2026-09-22 3,641 $10.16 $36,993
2026-09-18 760 $10.18 $7,737
2026-09-16 2,666 $10.16 $27,087
2026-09-02 322 $10.31 $3,320
2026-08-31 757 $10.37 $7,850
2026-08-26 1 $10.41 $10
2026-08-20 342 $10.51 $3,594
2026-08-19 462 $10.52 $4,860
2026-08-18 2 $10.52 $21
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
Showing 1–16 of 16 settlements
Key facts CIK 1497186 CUSIP 95768B107 13F (30d) 10 filings 10 filers Visit website