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NCV · Virtus Convertible & Income Fund · Fails to Deliver

Track NCV — free
$14.66 +0.00 (+0.00%)
Market Cap
$332.80M
Shares
22.59M
Volume · Nov 6 15.58K Avg daily vol (3M) 70.83K

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
Showing 1–1 of 1 settlements
Key facts CIK 1214935 CUSIP 92838X805 13F (30d) 43 filings 28 filers