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DMO
Western Asset Mortgage Opportunity Fund Inc.
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 1:45:28 PM EDT
9.47USD-0.577%(-0.06)13,194
9.1700Bid9.8600Ask0.6900Spread

DMO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 131.

DMO Fails-to-Deliver (FTDs)

Fails-to-Deliver

DMO Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—050.2K2026-09-142026-10-169.890
2026-09-10—-42942.9K2026-09-112026-10-159.890
2026-09-09429+42965.0K2026-09-102026-10-149.994,286
2026-09-08—-68024.5K2026-09-092026-10-1310.050
2026-09-04680+68034.5K2026-09-082026-10-0910.086,854
2026-09-03—-7353.4K2026-09-042026-10-0810.130
2026-09-0273+7323.5K2026-09-032026-10-0710.18743
2026-09-01—024.3K2026-09-022026-10-0610.200
2026-08-31—097.8K2026-09-012026-10-0510.220
2026-08-28—051.9K2026-08-312026-10-0210.230
2026-08-27—038.5K2026-08-282026-10-0110.250
2026-08-26—023.8K2026-08-272026-09-3010.290
2026-08-25—023.1K2026-08-262026-09-2910.320
2026-08-24—024.6K2026-08-252026-09-2810.240
2026-08-21—091.9K2026-08-242026-09-2510.350
2026-08-20—052.0K2026-08-212026-09-2410.470
2026-08-19—028.9K2026-08-202026-09-2310.520
2026-08-18—035.0K2026-08-192026-09-2210.480
2026-08-17—025.3K2026-08-182026-09-2110.480
2026-08-14—018.6K2026-08-172026-09-1810.490
2026-08-13—046.3K2026-08-142026-09-1710.500
2026-08-12—-1,24865.8K2026-08-132026-09-1610.480
2026-08-111,248+1,24827.1K2026-08-122026-09-1510.4913,092
2026-08-10—040.4K2026-08-112026-09-1410.480
2026-08-07—090.0K2026-08-102026-09-1110.480
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out