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VGI

Virtus Global Multi-Sector Income Fund
$7.33 -0.01 (-0.14%) At close · Jul 16
Market Cap
$82.92M
Shares
11,313,094

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
2026-06-11 3,124 $7.41 $23,149
2026-06-10 1,940 $7.40 $14,356
2026-05-11 3,865 $7.59 $29,335
2026-05-08 501 $7.58 $3,798
Showing 1–4 of 4 settlements
Key facts CIK 1528811 CUSIP 92829B101 13F (30d) 5 filings 5 filers Visit website Investor relations