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VGI · Virtus Global Multi-Sector Income Fund · Fails to Deliver

Track VGI — free
$6.62 +0.01 (+0.22%)
Market Cap
$74.78M
Shares
11.31M
Volume · Oct 22 178.13K Avg daily vol (3M) 45K

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
2026-09-08 903 $7.32 $6,610
2026-08-26 481 $7.29 $3,506
2026-08-25 524 $7.26 $3,804
2026-08-11 2,412 $7.38 $17,801
2026-08-10 7,370 $7.40 $54,538
2026-08-04 20 $7.25 $145
Showing 1–6 of 6 settlements
Key facts CIK 1528811 CUSIP 92829B101 13F (30d) 4 filings 4 filers Visit website