{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/92838X805#ftd","name":"Fails-to-deliver — VIRTUS CONVERTIBLE & INCOME FU","description":"Settlement fails-to-deliver for VIRTUS CONVERTIBLE & INCOME FU (NCV), CUSIP 92838X805. Over the rolling 12-month window: 214,356 total fail shares across 66 settlement days, peaking at 13,783 shares on 2025-07-15.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"92838X805","symbol":"NCV","issuer_name":"VIRTUS CONVERTIBLE & INCOME FU","total_fail_shares":214356,"peak_fail_shares":13783,"peak_date":"2025-07-15","days_with_fails":66,"window":["2025-06-05","2026-05-11"],"url":"https://api.morvs.ai/fails-to-deliver/92838X805"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":100,"price":15.33},{"settlement_date":"2026-10-09","quantity_fails":104,"price":15.15},{"settlement_date":"2026-10-05","quantity_fails":32,"price":15.14},{"settlement_date":"2026-08-12","quantity_fails":130,"price":17.38},{"settlement_date":"2026-08-05","quantity_fails":3,"price":16.99},{"settlement_date":"2026-08-03","quantity_fails":740,"price":16.75},{"settlement_date":"2026-07-31","quantity_fails":740,"price":16.8},{"settlement_date":"2026-07-23","quantity_fails":8,"price":17.01},{"settlement_date":"2026-07-21","quantity_fails":328206,"price":16.86},{"settlement_date":"2026-07-20","quantity_fails":330508,"price":16.6},{"settlement_date":"2026-07-17","quantity_fails":2837,"price":16.36},{"settlement_date":"2026-07-15","quantity_fails":2018,"price":16.75},{"settlement_date":"2026-07-14","quantity_fails":1427,"price":16.82},{"settlement_date":"2026-07-13","quantity_fails":2376,"price":17.51},{"settlement_date":"2026-07-10","quantity_fails":5386,"price":17.25},{"settlement_date":"2026-07-07","quantity_fails":12294,"price":17.29},{"settlement_date":"2026-07-02","quantity_fails":503,"price":17.55},{"settlement_date":"2026-07-01","quantity_fails":5550,"price":17.59},{"settlement_date":"2026-06-30","quantity_fails":6674,"price":17.57},{"settlement_date":"2026-06-24","quantity_fails":965,"price":17.31},{"settlement_date":"2026-06-23","quantity_fails":459,"price":17.44},{"settlement_date":"2026-06-15","quantity_fails":51,"price":17.2},{"settlement_date":"2026-06-11","quantity_fails":3913,"price":16.93},{"settlement_date":"2026-06-05","quantity_fails":2129,"price":17.38},{"settlement_date":"2026-05-11","quantity_fails":533,"price":17.45},{"settlement_date":"2026-04-28","quantity_fails":2884,"price":16.56},{"settlement_date":"2026-04-23","quantity_fails":961,"price":16.46},{"settlement_date":"2026-04-09","quantity_fails":3181,"price":16.12},{"settlement_date":"2026-04-06","quantity_fails":1718,"price":15.29},{"settlement_date":"2026-04-01","quantity_fails":6655,"price":14.88},{"settlement_date":"2026-03-23","quantity_fails":1,"price":14.84},{"settlement_date":"2026-02-27","quantity_fails":98,"price":16.43},{"settlement_date":"2026-02-12","quantity_fails":2954,"price":16.68},{"settlement_date":"2026-02-02","quantity_fails":193,"price":15.99},{"settlement_date":"2026-01-07","quantity_fails":22,"price":15.61},{"settlement_date":"2026-01-06","quantity_fails":619,"price":15.38},{"settlement_date":"2025-12-30","quantity_fails":23,"price":15.4},{"settlement_date":"2025-12-17","quantity_fails":2654,"price":14.9},{"settlement_date":"2025-11-18","quantity_fails":37,"price":14.82},{"settlement_date":"2025-11-03","quantity_fails":4,"price":15.68},{"settlement_date":"2025-10-24","quantity_fails":74,"price":15.15},{"settlement_date":"2025-10-20","quantity_fails":1827,"price":15.36},{"settlement_date":"2025-10-08","quantity_fails":2,"price":15.33},{"settlement_date":"2025-10-07","quantity_fails":493,"price":15.29},{"settlement_date":"2025-09-30","quantity_fails":4760,"price":14.97},{"settlement_date":"2025-09-24","quantity_fails":3887,"price":15.3},{"settlement_date":"2025-09-22","quantity_fails":3327,"price":15.29},{"settlement_date":"2025-09-17","quantity_fails":4781,"price":15.09},{"settlement_date":"2025-09-15","quantity_fails":1323,"price":15.09},{"settlement_date":"2025-09-11","quantity_fails":74,"price":15.09},{"settlement_date":"2025-09-10","quantity_fails":4487,"price":15.12},{"settlement_date":"2025-09-09","quantity_fails":15,"price":14.95},{"settlement_date":"2025-09-08","quantity_fails":3431,"price":14.85},{"settlement_date":"2025-09-05","quantity_fails":3237,"price":14.84},{"settlement_date":"2025-09-04","quantity_fails":2191,"price":14.68},{"settlement_date":"2025-09-03","quantity_fails":8204,"price":14.73},{"settlement_date":"2025-08-29","quantity_fails":34,"price":14.7},{"settlement_date":"2025-08-27","quantity_fails":489,"price":14.62},{"settlement_date":"2025-08-20","quantity_fails":657,"price":14.47},{"settlement_date":"2025-08-15","quantity_fails":11984,"price":14.49},{"settlement_date":"2025-08-14","quantity_fails":13011,"price":14.55},{"settlement_date":"2025-08-12","quantity_fails":7689,"price":14.43},{"settlement_date":"2025-08-11","quantity_fails":13367,"price":14.52},{"settlement_date":"2025-08-08","quantity_fails":4815,"price":14.49},{"settlement_date":"2025-08-07","quantity_fails":8884,"price":14.37},{"settlement_date":"2025-08-05","quantity_fails":4311,"price":14.37},{"settlement_date":"2025-07-28","quantity_fails":3733,"price":14.3},{"settlement_date":"2025-07-24","quantity_fails":6402,"price":14.23},{"settlement_date":"2025-07-23","quantity_fails":4125,"price":14.35},{"settlement_date":"2025-07-22","quantity_fails":12650,"price":14.33},{"settlement_date":"2025-07-18","quantity_fails":1137,"price":14.12},{"settlement_date":"2025-07-17","quantity_fails":833,"price":14.03},{"settlement_date":"2025-07-16","quantity_fails":4609,"price":13.97},{"settlement_date":"2025-07-15","quantity_fails":13783,"price":14.02},{"settlement_date":"2025-07-14","quantity_fails":2168,"price":14.18},{"settlement_date":"2025-07-11","quantity_fails":3636,"price":14.33},{"settlement_date":"2025-07-08","quantity_fails":580,"price":14.1},{"settlement_date":"2025-07-02","quantity_fails":2580,"price":14.14},{"settlement_date":"2025-07-01","quantity_fails":1048,"price":14.2},{"settlement_date":"2025-06-30","quantity_fails":978,"price":14.05},{"settlement_date":"2025-06-25","quantity_fails":193,"price":13.8},{"settlement_date":"2025-06-23","quantity_fails":286,"price":13.55},{"settlement_date":"2025-06-18","quantity_fails":1713,"price":13.58},{"settlement_date":"2025-06-17","quantity_fails":5121,"price":13.61},{"settlement_date":"2025-06-16","quantity_fails":1991,"price":13.56},{"settlement_date":"2025-06-13","quantity_fails":1616,"price":13.65},{"settlement_date":"2025-06-12","quantity_fails":4781,"price":13.73},{"settlement_date":"2025-06-11","quantity_fails":8381,"price":13.74},{"settlement_date":"2025-06-06","quantity_fails":1399,"price":13.54},{"settlement_date":"2025-06-05","quantity_fails":722,"price":13.57}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T17:14:09.907Z"}}