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IGI · Western Asset Investment Grade Opportunity Trust Inc. · Fails to Deliver

Track IGI — free
$15.26 -0.11 (-0.68%) At close · Nov 12
Market Cap
$91.43M
Shares
5.99M
Volume · Nov 12 7873 Avg daily vol (3M) 14.73K

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
2026-10-14 822 $15.21 $12,503
2026-10-13 96 $15.25 $1,464
2026-10-05 33 $15.72 $519
2026-10-02 32 $15.69 $502
2026-09-25 899 $15.75 $14,159
2026-09-24 2,201 $15.95 $35,106
2026-09-23 4,004 $16.26 $65,105
2026-09-22 9,708 $16.11 $156,396
2026-09-21 1,027 $15.45 $15,867
2026-09-18 90 $15.40 $1,386
2026-09-17 295 $15.34 $4,525
2026-09-16 171 $15.30 $2,616
2026-09-02 2,204 $15.86 $34,955
2026-08-28 443 $16.03 $7,101
2026-08-24 436 $15.96 $6,959
2026-08-21 2,060 $15.92 $32,795
2026-08-20 1 $16.07 $16
2026-08-19 660 $15.95 $10,527
2026-08-17 1,174 $15.92 $18,690
2026-08-14 1,273 $15.93 $20,279
2026-08-13 1,517 $15.93 $24,166
Showing 1–21 of 21 settlements
Key facts CIK 1462586 CUSIP 95790A101 13F (30d) 11 filings 11 filers Visit website