NFJ · Virtus Dividend, Interest & Premium Strategy Fund · Fails to Deliver
Market Cap
$1.46B
Shares
94.10M
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 |
|---|---|---|---|
| 2026-07-21 | 502,510 | $15.02 | $7,547,700 |
| 2026-07-20 | 519,104 | $15.01 | $7,791,751 |
| 2026-07-08 | 1,187 | $15.05 | $17,864 |
| 2026-07-06 | 2,173 | $15.26 | $33,160 |
| 2026-07-01 | 117 | $15.19 | $1,777 |
| 2026-06-30 | 4,840 | $15.04 | $72,794 |
| 2026-06-25 | 3,266 | $14.97 | $48,892 |
| 2026-06-16 | 130 | $15.12 | $1,966 |
| 2026-06-15 | 165 | $15.18 | $2,505 |
Showing 1–9 of 9 settlements
Key facts
CIK
1260563
CUSIP
92840R101
13F (30d)
40 filings
40 filers