PTY · Pimco Corporate & Income Opportunity Fund · Fails to Deliver
Market Cap
$2.38B
Shares
221.88M
Volume · Nov 12
1.46M
Avg daily vol (3M)
1.63M
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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 |
|---|---|---|---|
| 2026-10-14 | 79 | $10.75 | $849 |
| 2026-10-09 | 206 | $10.94 | $2,254 |
| 2026-10-08 | 2,517 | $10.76 | $27,083 |
| 2026-10-07 | 3,863 | $10.89 | $42,068 |
| 2026-10-06 | 639 | $10.80 | $6,901 |
| 2026-10-01 | 3,616 | $11.01 | $39,812 |
| 2026-09-30 | 883 | $10.88 | $9,607 |
| 2026-09-29 | 139 | $10.77 | $1,497 |
| 2026-09-18 | 485 | $11.47 | $5,563 |
| 2026-09-17 | 485 | $11.29 | $5,476 |
| 2026-09-16 | 630 | $11.24 | $7,081 |
| 2026-09-15 | 600 | $11.24 | $6,744 |
| 2026-09-14 | 226 | $11.43 | $2,583 |
| 2026-09-04 | 20,000 | $11.75 | $235,000 |
| 2026-09-03 | 126 | $11.76 | $1,482 |
| 2026-08-28 | 208 | $11.78 | $2,450 |
| 2026-08-25 | 516 | $11.76 | $6,068 |
| 2026-08-21 | 94 | $11.66 | $1,096 |
| 2026-08-17 | 127 | $11.73 | $1,490 |
| 2026-08-14 | 34,787 | $11.76 | $409,095 |
Showing 1–20 of 20 settlements
Key facts
CIK
1190935
CUSIP
72201B101
13F (30d)
172 filings
153 filers