NFJ · Virtus Dividend, Interest & Premium Strategy Fund · Fails to Deliver
Market Cap
$1.34B
Shares
94.10M
Volume · Nov 12
105.14K
Avg daily vol (3M)
257.05K
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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 |
|---|---|---|---|
| 2026-10-14 | 128,690 | $15.08 | $1,940,645 |
| 2026-10-13 | 8,162 | $14.91 | $121,695 |
| 2026-10-09 | 1,954 | $14.36 | $28,059 |
| 2026-10-08 | 681 | $14.45 | $9,840 |
| 2026-10-07 | 7,253 | $14.73 | $106,837 |
| 2026-10-06 | 5,898 | $15.11 | $89,119 |
| 2026-10-01 | 6,112 | $15.05 | $91,986 |
| 2026-09-29 | 8,638 | $15.14 | $130,779 |
| 2026-09-28 | 2 | $15.14 | $30 |
| 2026-09-25 | 286 | $15.06 | $4,307 |
| 2026-09-24 | 358 | $15.04 | $5,384 |
| 2026-09-23 | 212 | $15.23 | $3,229 |
| 2026-09-17 | 1,758 | $15.12 | $26,581 |
| 2026-09-16 | 150 | $15.03 | $2,255 |
| 2026-09-15 | 55 | $15.27 | $840 |
| 2026-09-14 | 85 | $15.70 | $1,335 |
| 2026-09-11 | 1,171 | $15.49 | $18,139 |
| 2026-09-10 | 6,170 | $15.58 | $96,129 |
Showing 1–18 of 18 settlements
Key facts
CIK
1260563
CUSIP
92840R101
13F (30d)
93 filings
78 filers