NCZ
Virtus Convertible & Income Fund II
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:40 PM EDT
13.93USD+0.288%(+0.04)61,118
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 872.
NCZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
NCZ Fails-to-Deliver
Page 1 / 9
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -1,052 | 51.0K | 2026-09-14 | 2026-10-16 | 15.26 | 0 |
| 2026-09-10 | 1,052 | -2,429 | 25.3K | 2026-09-11 | 2026-10-15 | 15.25 | 16,043 |
| 2026-09-09 | 3,481 | +3,481 | 28.1K | 2026-09-10 | 2026-10-14 | 15.39 | 53,573 |
| 2026-09-08 | — | -3,318 | 34.1K | 2026-09-09 | 2026-10-13 | 15.42 | 0 |
| 2026-09-04 | 3,318 | +3,318 | 37.7K | 2026-09-08 | 2026-10-09 | 15.42 | 51,164 |
| 2026-09-03 | — | 0 | 42.2K | 2026-09-04 | 2026-10-08 | 15.29 | 0 |
| 2026-09-02 | — | 0 | 27.2K | 2026-09-03 | 2026-10-07 | 15.29 | 0 |
| 2026-09-01 | — | 0 | 46.1K | 2026-09-02 | 2026-10-06 | 15.26 | 0 |
| 2026-08-31 | — | -1 | 42.1K | 2026-09-01 | 2026-10-05 | 15.41 | 0 |
| 2026-08-28 | 1 | +1 | 35.9K | 2026-08-31 | 2026-10-02 | 15.50 | 16 |
| 2026-08-27 | — | 0 | 44.1K | 2026-08-28 | 2026-10-01 | 15.65 | 0 |
| 2026-08-26 | — | 0 | 22.5K | 2026-08-27 | 2026-09-30 | 15.44 | 0 |
| 2026-08-25 | — | 0 | 38.9K | 2026-08-26 | 2026-09-29 | 15.57 | 0 |
| 2026-08-24 | — | 0 | 44.8K | 2026-08-25 | 2026-09-28 | 15.47 | 0 |
| 2026-08-21 | — | 0 | 37.1K | 2026-08-24 | 2026-09-25 | 15.51 | 0 |
| 2026-08-20 | — | 0 | 42.6K | 2026-08-21 | 2026-09-24 | 15.42 | 0 |
| 2026-08-19 | — | 0 | 45.4K | 2026-08-20 | 2026-09-23 | 15.55 | 0 |
| 2026-08-18 | — | 0 | 46.9K | 2026-08-19 | 2026-09-22 | 15.60 | 0 |
| 2026-08-17 | — | -332 | 49.3K | 2026-08-18 | 2026-09-21 | 16.07 | 0 |
| 2026-08-14 | 332 | +332 | 40.6K | 2026-08-17 | 2026-09-18 | 16.16 | 5,365 |
| 2026-08-13 | — | 0 | 41.8K | 2026-08-14 | 2026-09-17 | 16.09 | 0 |
| 2026-08-12 | — | 0 | 51.9K | 2026-08-13 | 2026-09-16 | 16.10 | 0 |
| 2026-08-11 | — | 0 | 70.6K | 2026-08-12 | 2026-09-15 | 15.96 | 0 |
| 2026-08-10 | — | -392 | 103.1K | 2026-08-11 | 2026-09-14 | 16.03 | 0 |
| 2026-08-07 | 392 | -2 | 52.6K | 2026-08-10 | 2026-09-11 | 15.83 | 6,205 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.