NCZ · Virtus Convertible & Income Fund II · Fails to Deliver
$13.36
-0.34 (-2.48%)
At close · Nov 12
Ex-dividend: $0.12 · Nov 12, 2026
Return incl. dividend (before tax)
-1.61%
Market Cap
$254.23M
Shares
19.03M
Volume · Nov 12
36.32K
Avg daily vol (3M)
51.76K
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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 |
|---|---|---|---|
| 2026-10-13 | 5,360 | $14.61 | $78,310 |
| 2026-09-30 | 1 | $14.06 | $14 |
| 2026-09-11 | 1,052 | $15.25 | $16,043 |
| 2026-09-10 | 3,481 | $15.39 | $53,573 |
| 2026-09-08 | 3,318 | $15.42 | $51,164 |
| 2026-08-31 | 1 | $15.50 | $16 |
| 2026-08-17 | 332 | $16.16 | $5,365 |
Showing 1–7 of 7 settlements
Key facts
CIK
1227857
CUSIP
92838U801
13F (30d)
52 filings
41 filers