PTY
PIMCO Corporate & Income Opportunity Fund
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 10:16:32 AM EDT
10.92USD-1.087%(-0.12)277,661
10.91Bid10.92Ask0.01SpreadPre-marketOct 5, 2026 9:20:30 AM EDT
11.04USD0.000%(0.00)
On 2026-09-14 there were 226 FTDs. The average number of FTDs per day for September 2026 is 2,261.
PTY Fails-to-Deliver (FTDs)
Fails-to-Deliver
PTY 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 | 226 | +226 | 2.1M | 2026-09-14 | 2026-10-16 | 11.43 | 2,583 |
| 2026-09-10 | — | 0 | 1.6M | 2026-09-11 | 2026-10-15 | 11.60 | 0 |
| 2026-09-09 | — | 0 | 955.9K | 2026-09-10 | 2026-10-14 | 11.73 | 0 |
| 2026-09-08 | — | 0 | 899.0K | 2026-09-09 | 2026-10-13 | 11.76 | 0 |
| 2026-09-04 | — | -20,000 | 874.1K | 2026-09-08 | 2026-10-09 | 11.75 | 0 |
| 2026-09-03 | 20,000 | +19,874 | 841.8K | 2026-09-04 | 2026-10-08 | 11.75 | 235,000 |
| 2026-09-02 | 126 | +126 | 781.5K | 2026-09-03 | 2026-10-07 | 11.76 | 1,482 |
| 2026-09-01 | — | 0 | 1.3M | 2026-09-02 | 2026-10-06 | 11.79 | 0 |
| 2026-08-31 | — | 0 | 1.1M | 2026-09-01 | 2026-10-05 | 11.77 | 0 |
| 2026-08-28 | — | -208 | 944.9K | 2026-08-31 | 2026-10-02 | 11.80 | 0 |
| 2026-08-27 | 208 | +208 | 743.4K | 2026-08-28 | 2026-10-01 | 11.78 | 2,450 |
| 2026-08-26 | — | 0 | 911.2K | 2026-08-27 | 2026-09-30 | 11.76 | 0 |
| 2026-08-25 | — | -516 | 1.0M | 2026-08-26 | 2026-09-29 | 11.82 | 0 |
| 2026-08-24 | 516 | +516 | 1.1M | 2026-08-25 | 2026-09-28 | 11.76 | 6,068 |
| 2026-08-21 | — | -94 | 1.6M | 2026-08-24 | 2026-09-25 | 11.75 | 0 |
| 2026-08-20 | 94 | +94 | 1.6M | 2026-08-21 | 2026-09-24 | 11.66 | 1,096 |
| 2026-08-19 | — | 0 | 1.0M | 2026-08-20 | 2026-09-23 | 11.74 | 0 |
| 2026-08-18 | — | 0 | 2.3M | 2026-08-19 | 2026-09-22 | 11.67 | 0 |
| 2026-08-17 | — | -127 | 1.7M | 2026-08-18 | 2026-09-21 | 11.68 | 0 |
| 2026-08-14 | 127 | -34,660 | 953.7K | 2026-08-17 | 2026-09-18 | 11.73 | 1,490 |
| 2026-08-13 | 34,787 | +34,787 | 1.2M | 2026-08-14 | 2026-09-17 | 11.76 | 409,095 |
| 2026-08-12 | — | 0 | 987.3K | 2026-08-13 | 2026-09-16 | 11.84 | 0 |
| 2026-08-11 | — | 0 | 1.3M | 2026-08-12 | 2026-09-15 | 11.85 | 0 |
| 2026-08-10 | — | 0 | 1.3M | 2026-08-11 | 2026-09-14 | 11.87 | 0 |
| 2026-08-07 | — | 0 | 1.6M | 2026-08-10 | 2026-09-11 | 11.84 | 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.