IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.
stockNYSEClosed Ended Fund
At CloseOct 2, 2026
15.72USD+0.191%(+0.03)561
After-hoursOct 2, 2026 4:10:30 PM EDT
15.72USD+0.576%(+0.09)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 245.
IGI Fails-to-Deliver (FTDs)
Fails-to-Deliver
IGI 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 | — | 0 | 5.6K | 2026-09-14 | 2026-10-16 | 15.67 | 0 |
| 2026-09-10 | — | 0 | 9.1K | 2026-09-11 | 2026-10-15 | 15.60 | 0 |
| 2026-09-09 | — | 0 | 8.2K | 2026-09-10 | 2026-10-14 | 15.75 | 0 |
| 2026-09-08 | — | 0 | 7.6K | 2026-09-09 | 2026-10-13 | 15.78 | 0 |
| 2026-09-04 | — | 0 | 21.7K | 2026-09-08 | 2026-10-09 | 15.78 | 0 |
| 2026-09-03 | — | 0 | 6.4K | 2026-09-04 | 2026-10-08 | 15.80 | 0 |
| 2026-09-02 | — | -2,204 | 35.8K | 2026-09-03 | 2026-10-07 | 15.80 | 0 |
| 2026-09-01 | 2,204 | +2,204 | 11.9K | 2026-09-02 | 2026-10-06 | 15.86 | 34,955 |
| 2026-08-31 | — | 0 | 8.5K | 2026-09-01 | 2026-10-05 | 16.08 | 0 |
| 2026-08-28 | — | -443 | 4.0K | 2026-08-31 | 2026-10-02 | 16.12 | 0 |
| 2026-08-27 | 443 | +443 | 8.9K | 2026-08-28 | 2026-10-01 | 16.03 | 7,101 |
| 2026-08-26 | — | 0 | 5.0K | 2026-08-27 | 2026-09-30 | 15.99 | 0 |
| 2026-08-25 | — | 0 | 7.7K | 2026-08-26 | 2026-09-29 | 15.92 | 0 |
| 2026-08-24 | — | -436 | 11.7K | 2026-08-25 | 2026-09-28 | 15.88 | 0 |
| 2026-08-21 | 436 | -1,624 | 12.0K | 2026-08-24 | 2026-09-25 | 15.96 | 6,959 |
| 2026-08-20 | 2,060 | +2,059 | 8.8K | 2026-08-21 | 2026-09-24 | 15.92 | 32,795 |
| 2026-08-19 | 1 | -659 | 2.1K | 2026-08-20 | 2026-09-23 | 16.07 | 16 |
| 2026-08-18 | 660 | +660 | 6.8K | 2026-08-19 | 2026-09-22 | 15.95 | 10,527 |
| 2026-08-17 | — | -1,174 | 8.9K | 2026-08-18 | 2026-09-21 | 15.91 | 0 |
| 2026-08-14 | 1,174 | -99 | 9.4K | 2026-08-17 | 2026-09-18 | 15.92 | 18,690 |
| 2026-08-13 | 1,273 | -244 | 9.3K | 2026-08-14 | 2026-09-17 | 15.93 | 20,279 |
| 2026-08-12 | 1,517 | +1,474 | 14.2K | 2026-08-13 | 2026-09-16 | 15.93 | 24,166 |
| 2026-08-11 | 43 | +43 | 5.8K | 2026-08-12 | 2026-09-15 | 15.85 | 682 |
| 2026-08-10 | — | 0 | 21.2K | 2026-08-11 | 2026-09-14 | 15.83 | 0 |
| 2026-08-07 | — | 0 | 10.1K | 2026-08-10 | 2026-09-11 | 15.83 | 0 |
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.