PAI · Western Asset Investment Grade Income Fund Inc. · Fails to Deliver
Market Cap
$109.38M
Shares
9.51M
Volume · Nov 6
850
Avg daily vol (3M)
22.97K
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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 |
|---|---|---|---|
| 2026-09-28 | 697 | $11.49 | $8,009 |
| 2026-09-25 | 1,899 | $11.52 | $21,876 |
| 2026-09-24 | 722 | $11.55 | $8,339 |
| 2026-09-18 | 366 | $11.71 | $4,286 |
| 2026-09-17 | 554 | $11.66 | $6,460 |
| 2026-09-15 | 73 | $11.68 | $853 |
| 2026-09-04 | 1,417 | $11.87 | $16,820 |
| 2026-09-01 | 459 | $11.88 | $5,453 |
| 2026-08-27 | 4,534 | $11.89 | $53,909 |
| 2026-08-25 | 374 | $11.87 | $4,439 |
| 2026-08-24 | 857 | $11.96 | $10,250 |
| 2026-08-21 | 8,470 | $11.95 | $101,217 |
| 2026-08-20 | 5,944 | $11.99 | $71,269 |
| 2026-08-19 | 3,543 | $11.91 | $42,197 |
| 2026-08-17 | 903 | $11.96 | $10,800 |
| 2026-08-13 | 5 | $11.97 | $60 |
| 2026-08-12 | 466 | $11.94 | $5,564 |
| 2026-08-11 | 214 | $11.93 | $2,553 |
| 2026-08-10 | 386 | $11.96 | $4,617 |
| 2026-08-07 | 1,294 | $11.93 | $15,437 |
| 2026-08-06 | 2,259 | $11.93 | $26,950 |
Showing 1–21 of 21 settlements