JFR · Nuveen Floating Rate Income Fund
Market Cap
$1.25B
Shares
160.97M
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 |
|---|---|---|---|
| 2026-07-27 | 488 | $7.65 | $3,733 |
| 2026-07-20 | 1,700 | $7.69 | $13,073 |
| 2026-07-17 | 1 | $7.68 | $8 |
| 2026-07-14 | 625 | $7.70 | $4,813 |
| 2026-07-13 | 18,541 | $7.73 | $143,322 |
| 2026-07-10 | 10,043 | $7.72 | $77,532 |
| 2026-07-09 | 11,959 | $7.70 | $92,084 |
| 2026-07-07 | 121 | $7.70 | $932 |
| 2026-06-29 | 30 | $7.65 | $230 |
| 2026-06-15 | 16,840 | $7.66 | $128,994 |
| 2026-06-12 | 2,824 | $7.70 | $21,745 |
| 2026-06-10 | 269 | $7.63 | $2,052 |
| 2026-06-08 | 1,969 | $7.59 | $14,945 |
| 2026-06-05 | 94,316 | $7.62 | $718,688 |
| 2026-06-03 | 7,780 | $7.64 | $59,439 |
Showing 1–15 of 15 settlements