JGH · Nuveen Global High Income Fund
Market Cap
$349.32M
Shares
28.13M
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 |
|---|---|---|---|
| 2026-08-11 | 9 | $12.65 | $114 |
| 2026-08-03 | 1,995 | $12.52 | $24,977 |
| 2026-07-31 | 1,252 | $12.51 | $15,663 |
| 2026-07-22 | 2,123 | $12.57 | $26,686 |
| 2026-07-21 | 410 | $12.48 | $5,117 |
| 2026-07-20 | 410,562 | $12.38 | $5,082,758 |
| 2026-07-09 | 969 | $12.59 | $12,200 |
| 2026-07-07 | 773 | $12.65 | $9,778 |
| 2026-06-30 | 1,139 | $12.64 | $14,397 |
| 2026-06-25 | 731 | $12.65 | $9,247 |
| 2026-06-15 | 781 | $12.95 | $10,114 |
Showing 1–11 of 11 settlements