PTY

Pimco Corporate & Income Opportunity Fund

$11.85 +0.04 (+0.34%) At close · Jul 15

Market Cap

$2.51B

211,981,917

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-06-15	100	$11.73	$1,173
2026-05-22	862	$11.81	$10,180
2026-05-14	100	$12.01	$1,201
2026-04-30	197	$12.19	$2,401
2026-04-28	28	$12.22	$342
2026-04-24	93	$12.10	$1,125

Showing 1–6 of 6 settlements

Key facts CIK 1190935 CUSIP 72201B101 13F (30d) 35 filings 33 filers