TBLD · Thornburg Income Builder Opportunities Trust · Fails to Deliver
Market Cap
$663.13M
Shares
32.08M
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 |
|---|---|---|---|
| 2026-08-28 | 4 | $22.33 | $89 |
| 2026-08-13 | 214 | $22.52 | $4,819 |
| 2026-08-05 | 87 | $22.23 | $1,934 |
| 2026-07-13 | 14,071 | $21.85 | $307,451 |
| 2026-07-09 | 1,082 | $21.81 | $23,598 |
| 2026-07-08 | 1,704 | $22.05 | $37,573 |
| 2026-07-07 | 2,918 | $22.14 | $64,605 |
| 2026-07-06 | 18 | $21.96 | $395 |
| 2026-07-01 | 1,088 | $22.07 | $24,012 |
| 2026-06-30 | 717 | $22.16 | $15,889 |
| 2026-06-23 | 328 | $21.72 | $7,124 |
Showing 1–11 of 11 settlements