NCV · Virtus Convertible & Income Fund · Fails to Deliver
Market Cap
$363.08M
Shares
22.59M
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 |
|---|---|---|---|
| 2026-08-12 | 130 | $17.38 | $2,259 |
| 2026-08-05 | 3 | $16.99 | $51 |
| 2026-08-03 | 740 | $16.75 | $12,395 |
| 2026-07-31 | 740 | $16.80 | $12,432 |
| 2026-07-23 | 8 | $17.01 | $136 |
| 2026-07-21 | 328,206 | $16.86 | $5,533,553 |
| 2026-07-20 | 330,508 | $16.60 | $5,486,433 |
| 2026-07-17 | 2,837 | $16.36 | $46,413 |
| 2026-07-15 | 2,018 | $16.75 | $33,802 |
| 2026-07-14 | 1,427 | $16.82 | $24,002 |
| 2026-07-13 | 2,376 | $17.51 | $41,604 |
| 2026-07-10 | 5,386 | $17.25 | $92,909 |
| 2026-07-07 | 12,294 | $17.29 | $212,563 |
| 2026-07-02 | 503 | $17.55 | $8,828 |
| 2026-07-01 | 5,550 | $17.59 | $97,625 |
| 2026-06-30 | 6,674 | $17.57 | $117,262 |
| 2026-06-24 | 965 | $17.31 | $16,704 |
| 2026-06-23 | 459 | $17.44 | $8,005 |
Showing 1–18 of 18 settlements
Key facts
CIK
1214935
CUSIP
92838X805