AVK · Advent Convertible & Income Fund
$12.23
-0.06 (-0.49%)
At close · Jul 28
Market Cap
$539.94M
Shares
44.15M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-06-11 | 25 | $12.58 | $315 |
| 2026-06-09 | 2 | $12.69 | $25 |
| 2026-06-02 | 285 | $13.16 | $3,751 |
| 2026-05-29 | 2 | $13.06 | $26 |
| 2026-05-13 | 4,346 | $12.80 | $55,629 |
| 2026-05-06 | 156 | $12.66 | $1,975 |
| 2026-04-29 | 206 | $12.28 | $2,530 |
Showing 1–7 of 7 settlements