IGI · Western Asset Investment Grade Opportunity Trust Inc.
$15.69
-0.01 (-0.06%)
At close · Jul 29
Market Cap
$94.10M
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 |
|---|---|---|---|
| 2026-06-26 | 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 |
| 2026-06-11 | 336 | $15.96 | $5,363 |
| 2026-06-10 | 1,511 | $15.94 | $24,085 |
| 2026-06-09 | 986 | $15.95 | $15,727 |
| 2026-06-08 | 264 | $15.96 | $4,213 |
| 2026-06-03 | 1,187 | $16.08 | $19,087 |
| 2026-06-02 | 2,216 | $16.11 | $35,700 |
| 2026-06-01 | 109 | $16.16 | $1,761 |
| 2026-05-28 | 3,471 | $16.23 | $56,334 |
| 2026-05-27 | 2,035 | $16.24 | $33,048 |
| 2026-05-26 | 2,123 | $16.01 | $33,989 |
| 2026-05-20 | 857 | $15.96 | $13,678 |
| 2026-05-19 | 1,339 | $15.97 | $21,384 |
| 2026-05-18 | 1,318 | $16.00 | $21,088 |
| 2026-05-15 | 7,648 | $16.17 | $123,668 |
| 2026-05-14 | 7,104 | $16.15 | $114,730 |
| 2026-05-13 | 351 | $16.10 | $5,651 |
| 2026-05-12 | 4,342 | $16.15 | $70,123 |
| 2026-05-11 | 2,912 | $16.14 | $47,000 |
| 2026-05-08 | 3,821 | $16.09 | $61,480 |
| 2026-05-04 | 84 | $16.09 | $1,352 |
| 2026-05-01 | 360 | $16.07 | $5,785 |
| 2026-04-30 | 130 | $15.98 | $2,077 |
Showing 1–28 of 28 settlements