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PTY · Pimco Corporate & Income Opportunity Fund

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$11.80 +0.02 (+0.17%) At close · Aug 28
Rebalance outlook locked
Market Cap
$2.50B
Shares
211.98M

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
2026-07-30 258 $11.61 $2,995
2026-07-07 293 $12.12 $3,551
2026-07-01 473 $12.03 $5,690
2026-06-15 100 $11.73 $1,173
Showing 1–4 of 4 settlements
Key facts CIK 1190935 CUSIP 72201B101 13F (30d) 135 filings 135 filers

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