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JLS · Nuveen Mortgage & Income Fund/MA/ · Fails to Deliver

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$16.36 +0.06 (+0.37%) At close · Oct 2
Market Cap
$88.45M
Shares
5.48M
Volume · Oct 2 47.48K Avg daily vol (3M) 25.72K

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
2026-09-08 200 $16.85 $3,370
2026-09-04 2,332 $16.86 $39,318
2026-08-13 207 $17.35 $3,591
2026-08-12 409 $17.34 $7,092
2026-08-07 20 $17.28 $346
2026-07-28 409 $17.33 $7,088
2026-07-27 2,287 $17.26 $39,474
2026-07-24 2,518 $17.34 $43,662
2026-07-22 293 $17.58 $5,151
2026-07-21 30 $17.52 $526
2026-07-17 357 $17.55 $6,265
2026-07-16 330 $17.45 $5,759
2026-07-15 3,494 $17.59 $61,459
2026-07-14 1,754 $17.47 $30,642
2026-07-06 321 $17.39 $5,582
Showing 1–15 of 15 settlements
Key facts CIK 1472215 CUSIP 670735109 13F (30d) 2 filings 2 filers Visit website Investor relations