NCV

Virtus Convertible & Income Fund

Company with tickers: NCV, NCV-PA

CIK
1214935
CUSIP
92838X805
Shares Outstanding
22,593,393

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-28 2,884 $16.56 $47,759
2026-04-23 961 $16.46 $15,818
2026-04-09 3,181 $16.12 $51,278
2026-04-06 1,718 $15.29 $26,268
2026-04-01 6,655 $14.88 $99,026
2026-03-23 1 $14.84 $15