NCZ · Virtus Convertible & Income Fund II
Market Cap
$294.95M
Shares
19.03M
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 |
|---|---|---|---|
| 2026-08-10 | 392 | $15.83 | $6,205 |
| 2026-08-07 | 394 | $15.71 | $6,190 |
| 2026-08-06 | 592 | $15.74 | $9,318 |
| 2026-08-05 | 2,243 | $15.62 | $35,036 |
| 2026-08-03 | 755 | $15.46 | $11,672 |
| 2026-07-31 | 1,477 | $15.26 | $22,539 |
| 2026-07-28 | 5,583 | $15.18 | $84,750 |
| 2026-07-24 | 53 | $15.34 | $813 |
| 2026-07-23 | 200 | $15.53 | $3,106 |
| 2026-07-22 | 1,470 | $15.51 | $22,800 |
| 2026-07-21 | 290,663 | $15.31 | $4,450,051 |
| 2026-07-20 | 291,575 | $15.04 | $4,385,288 |
| 2026-07-15 | 4,341 | $15.29 | $66,374 |
| 2026-07-14 | 1,015 | $15.31 | $15,540 |
| 2026-07-13 | 2,522 | $15.84 | $39,948 |
| 2026-07-09 | 1,012 | $15.43 | $15,615 |
| 2026-07-08 | 1,988 | $15.60 | $31,013 |
| 2026-07-07 | 617 | $15.65 | $9,656 |
| 2026-07-02 | 755 | $15.82 | $11,944 |
| 2026-07-01 | 755 | $15.90 | $12,005 |
| 2026-06-30 | 3,417 | $15.77 | $53,886 |
| 2026-06-26 | 687 | $15.65 | $10,752 |
Showing 1–22 of 22 settlements
Key facts
CIK
1227857
CUSIP
92838U801
13F (30d)
58 filings
44 filers