NFJ · Virtus Dividend, Interest & Premium Strategy Fund

$15.15 -0.03 (-0.20%) At close · Jul 27

Market Cap

$1.43B

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
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
2026-05-15	298	$14.67	$4,372
2026-05-01	4	$14.19	$57

Showing 1–6 of 6 settlements

Key facts CIK 1260563 CUSIP 92840R101 13F (30d) 34 filings 34 filers