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OIA
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:59:43 PM EDT
5.57USD-2.962%(-0.17)482,532

OIA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,851.

OIA Fails-to-Deliver (FTDs)

Fails-to-Deliver

OIA 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—-24,131129.3K2026-09-142026-10-165.850
2026-09-1024,131+13,660125.3K2026-09-112026-10-155.89142,132
2026-09-0910,471+10,471100.7K2026-09-102026-10-145.9662,407
2026-09-08—061.3K2026-09-092026-10-135.980
2026-09-04—-5687.5K2026-09-082026-10-095.990
2026-09-0356+5659.9K2026-09-042026-10-085.96334
2026-09-02—077.8K2026-09-032026-10-075.950
2026-09-01—074.9K2026-09-022026-10-065.990
2026-08-31—-12149.0K2026-09-012026-10-056.070
2026-08-2812+12105.0K2026-08-312026-10-026.0573
2026-08-27—053.0K2026-08-282026-10-016.050
2026-08-26—042.9K2026-08-272026-09-306.050
2026-08-25—-39388.4K2026-08-262026-09-296.040
2026-08-24393+39396.6K2026-08-252026-09-286.012,362
2026-08-21—0111.8K2026-08-242026-09-255.990
2026-08-20—-22696.4K2026-08-212026-09-246.030
2026-08-19226+225181.1K2026-08-202026-09-236.041,365
2026-08-181+151.5K2026-08-192026-09-226.056
2026-08-17—094.7K2026-08-182026-09-216.080
2026-08-14—-76199.5K2026-08-172026-09-186.140
2026-08-1376+76110.6K2026-08-142026-09-176.10464
2026-08-12—0118.6K2026-08-132026-09-166.030
2026-08-11—-50398.8K2026-08-122026-09-156.050
2026-08-10503+50390.1K2026-08-112026-09-146.053,043
2026-08-07—-5,127118.8K2026-08-102026-09-116.090
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