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PDO
PIMCO Dynamic Income Opportunities Fund
stockNYSE

Market OpenOct 5, 2026 10:04:32 AM EDT
12.03USD-0.661%(-0.08)234,584
12.02Bid12.03Ask0.01Spread
Pre-marketOct 5, 2026 8:52:30 AM EDT
12.16USD+0.413%(+0.05)

PDO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 8,044.

PDO Fails-to-Deliver (FTDs)

Fails-to-Deliver

PDO 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—0986.1K2026-09-142026-10-1612.360
2026-09-10—0949.7K2026-09-112026-10-1512.480
2026-09-09—-11,2841.4M2026-09-102026-10-1412.670
2026-09-0811,284-9,5411.1M2026-09-092026-10-1312.57141,840
2026-09-0420,825-14,1171.2M2026-09-082026-10-0912.82266,977
2026-09-0334,942+29,598604.0K2026-09-042026-10-0812.52437,474
2026-09-025,344+5,344930.1K2026-09-032026-10-0712.4566,533
2026-09-01—01.1M2026-09-022026-10-0612.380
2026-08-31—01.2M2026-09-012026-10-0512.490
2026-08-28—0751.6K2026-08-312026-10-0212.550
2026-08-27—0595.6K2026-08-282026-10-0112.680
2026-08-26—01.0M2026-08-272026-09-3012.610
2026-08-25—0722.1K2026-08-262026-09-2912.650
2026-08-24—0734.3K2026-08-252026-09-2812.550
2026-08-21—01.2M2026-08-242026-09-2512.640
2026-08-20—01.3M2026-08-212026-09-2412.540
2026-08-19—0741.7K2026-08-202026-09-2312.710
2026-08-18—01.1M2026-08-192026-09-2212.820
2026-08-17—0941.7K2026-08-182026-09-2112.720
2026-08-14—0616.4K2026-08-172026-09-1812.790
2026-08-13—0933.9K2026-08-142026-09-1712.880
2026-08-12—0696.0K2026-08-132026-09-1613.080
2026-08-11—0462.8K2026-08-122026-09-1513.090
2026-08-10—0502.2K2026-08-112026-09-1413.110
2026-08-07—0635.7K2026-08-102026-09-1113.080
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