JLS · Nuveen Mortgage & Income Fund/MA/
$17.31
+0.03 (+0.17%)
At close · Jul 30
Market Cap
$94.31M
Shares
5.48M
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 |
|---|---|---|---|
| 2026-07-14 | 1,754 | $17.47 | $30,642 |
| 2026-07-06 | 321 | $17.39 | $5,582 |
| 2026-06-30 | 858 | $17.44 | $14,964 |
| 2026-06-23 | 134 | $17.35 | $2,325 |
| 2026-06-15 | 2,691 | $17.92 | $48,223 |
| 2026-06-12 | 2,445 | $17.82 | $43,570 |
| 2026-06-11 | 4,515 | $17.74 | $80,096 |
| 2026-06-05 | 100 | $17.81 | $1,781 |
| 2026-06-01 | 218 | $18.07 | $3,939 |
| 2026-05-27 | 30 | $18.20 | $546 |
| 2026-05-21 | 656 | $18.38 | $12,057 |
| 2026-05-19 | 1,276 | $18.24 | $23,274 |
| 2026-05-18 | 816 | $18.50 | $15,096 |
| 2026-05-15 | 1,802 | $18.55 | $33,427 |
| 2026-05-14 | 2,425 | $18.55 | $44,984 |
| 2026-05-13 | 1,617 | $18.55 | $29,995 |
| 2026-05-12 | 500 | $18.54 | $9,270 |
| 2026-05-11 | 300 | $18.61 | $5,583 |
| 2026-05-08 | 5,644 | $18.37 | $103,680 |
| 2026-05-07 | 400 | $18.30 | $7,320 |
| 2026-05-06 | 1,741 | $18.42 | $32,069 |
| 2026-05-05 | 927 | $18.10 | $16,779 |
| 2026-05-04 | 2,155 | $18.16 | $39,135 |
| 2026-05-01 | 479 | $18.17 | $8,703 |
Showing 1–24 of 24 settlements