PDO · PIMCO Dynamic Income Opportunities Fund
$12.95
+0.05 (+0.39%)
At close · Jul 29
Market Cap
$1.85B
Shares
142.49M
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 |
|---|---|---|---|
| 2026-07-14 | 221 | $13.11 | $2,897 |
| 2026-07-13 | 10,798 | $13.30 | $143,613 |
| 2026-07-10 | 18,565 | $13.32 | $247,286 |
| 2026-07-09 | 4 | $13.33 | $53 |
| 2026-07-08 | 2,175 | $13.32 | $28,971 |
| 2026-06-30 | 87 | $13.15 | $1,144 |
| 2026-06-24 | 1 | $12.88 | $13 |
| 2026-06-18 | 34 | $12.87 | $438 |
| 2026-06-09 | 104 | $13.09 | $1,361 |
| 2026-06-04 | 750 | $13.00 | $9,750 |
| 2026-06-03 | 823 | $13.10 | $10,781 |
| 2026-05-14 | 359 | $12.82 | $4,602 |
| 2026-05-11 | 5,100 | $13.29 | $67,779 |
| 2026-05-08 | 497 | $13.36 | $6,640 |
Showing 1–14 of 14 settlements
Key facts
CIK
1798618
CUSIP
69355M107
13F (30d)
57 filings
55 filers