NCV · Virtus Convertible & Income Fund
$16.47
-0.13 (-0.78%)
At close · Jul 29
Market Cap
$372.11M
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 |
|---|---|---|---|
| 2026-06-30 | 6,674 | $17.57 | $117,262 |
| 2026-06-24 | 965 | $17.31 | $16,704 |
| 2026-06-23 | 459 | $17.44 | $8,005 |
| 2026-06-15 | 51 | $17.20 | $877 |
| 2026-06-11 | 3,913 | $16.93 | $66,247 |
| 2026-06-05 | 2,129 | $17.38 | $37,002 |
| 2026-05-11 | 533 | $17.45 | $9,301 |
Showing 1–7 of 7 settlements
Key facts
CIK
1214935
CUSIP
92838X805
13F (30d)
18 filings
18 filers