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Equibles

PDO · PIMCO Dynamic Income Opportunities Fund · Fails to Deliver

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$11.79 -0.32 (-2.64%) At close · Oct 5
Rebalance outlook locked
Market Cap
$1.70B
Shares
144.83M
Volume · Oct 5 1.38M Avg daily vol (3M) 904.49K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-09 11,284 $12.57 $141,840
2026-09-08 20,825 $12.82 $266,977
2026-09-04 34,942 $12.52 $437,474
2026-09-03 5,344 $12.45 $66,533
2026-08-05 280 $13.02 $3,646
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
Showing 1–10 of 10 settlements
Key facts CIK 1798618 CUSIP 69355M107 13F (30d) 4 filings 4 filers