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NAC · Nuveen California Quality Municipal Income Fund

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$11.68 -0.05 (-0.43%) At close · Aug 28
Market Cap
$1.85B
Shares
156.33M

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
2026-07-31 500 $11.77 $5,885
2026-07-30 24,021 $11.78 $282,967
2026-07-29 24,220 $11.82 $286,280
2026-07-27 333 $11.72 $3,903
2026-07-24 4,091 $11.75 $48,069
2026-07-23 21,808 $11.83 $257,989
2026-07-22 27,965 $11.89 $332,504
2026-07-17 800 $11.99 $9,592
2026-07-15 29,735 $12.11 $360,091
2026-07-13 22,401 $12.10 $271,052
2026-07-10 15,995 $12.08 $193,220
2026-07-07 6,310 $12.12 $76,477
2026-07-02 1,360 $12.18 $16,565
2026-06-25 27,893 $11.99 $334,437
2026-06-18 6,701 $11.88 $79,608
2026-06-17 22,663 $11.91 $269,916
2026-06-16 10,051 $11.94 $120,009
2026-06-15 21,161 $12.01 $254,144
2026-06-12 4,366 $12.06 $52,654
2026-06-10 5,043 $12.08 $60,919
2026-06-09 4,802 $12.02 $57,720
2026-06-08 5,831 $12.01 $70,030
2026-06-05 6,348 $12.08 $76,684
2026-06-03 24,996 $12.11 $302,702
2026-06-02 32,430 $12.06 $391,106
2026-06-01 10,750 $12.12 $130,290
Showing 1–26 of 26 settlements
Key facts CIK 1074952 CUSIP 67066Y105 13F (30d) 103 filings 85 filers Visit website