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NIE · Virtus Equity & Convertible Income Fund

$26.21 -0.31 (-1.17%) At close · Jul 17
Market Cap
$726.25M
Shares
27,708,965

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
2026-06-30 945 $26.59 $25,128
2026-06-22 469 $26.00 $12,194
2026-05-27 106 $26.65 $2,825
Showing 1–3 of 3 settlements
Key facts CIK 1383441 CUSIP 92841M101 13F (30d) 18 filings 18 filers