IGI · Western Asset Investment Grade Opportunity Trust Inc. · Fails to Deliver
Market Cap
$93.92M
Shares
5.99M
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 |
|---|---|---|---|
| 2026-08-14 | 1,273 | $15.93 | $20,279 |
| 2026-08-13 | 1,517 | $15.93 | $24,166 |
| 2026-08-12 | 43 | $15.85 | $682 |
| 2026-08-05 | 391 | $15.77 | $6,166 |
| 2026-08-04 | 510 | $15.67 | $7,992 |
| 2026-08-03 | 1,938 | $15.67 | $30,368 |
| 2026-07-30 | 1,163 | $15.70 | $18,259 |
| 2026-07-24 | 455 | $15.88 | $7,225 |
| 2026-07-22 | 462 | $15.97 | $7,378 |
| 2026-07-21 | 3 | $16.09 | $48 |
| 2026-07-20 | 5 | $16.09 | $80 |
| 2026-07-17 | 3 | $16.02 | $48 |
| 2026-07-13 | 1,379 | $16.09 | $22,188 |
| 2026-06-26 | 378 | $16.09 | $6,082 |
| 2026-06-25 | 161 | $16.01 | $2,578 |
| 2026-06-23 | 1,157 | $16.05 | $18,570 |
| 2026-06-22 | 737 | $16.18 | $11,925 |
| 2026-06-18 | 62 | $16.13 | $1,000 |
| 2026-06-15 | 405 | $16.05 | $6,500 |
Showing 1–19 of 19 settlements
Key facts
CIK
1462586
CUSIP
95790A101
13F (30d)
10 filings
10 filers
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