NCA · Nuveen California Municipal Value Fund · Fails to Deliver
Market Cap
$278.22M
Shares
33.12M
Volume · Oct 28
94.28K
Avg daily vol (3M)
118.66K
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 |
|---|---|---|---|
| 2026-09-30 | 20,568 | $8.42 | $173,183 |
| 2026-09-29 | 2,836 | $8.29 | $23,510 |
| 2026-09-22 | 113 | $8.62 | $974 |
| 2026-09-21 | 167 | $8.63 | $1,441 |
| 2026-09-18 | 741 | $8.76 | $6,491 |
| 2026-09-17 | 1,113 | $8.66 | $9,639 |
| 2026-09-16 | 5,121 | $8.58 | $43,938 |
| 2026-09-15 | 1,509 | $8.81 | $13,294 |
| 2026-09-14 | 972 | $8.88 | $8,631 |
| 2026-09-11 | 3,475 | $8.83 | $30,684 |
| 2026-09-10 | 353 | $8.86 | $3,128 |
| 2026-09-02 | 13,216 | $9.05 | $119,605 |
| 2026-09-01 | 21,301 | $9.05 | $192,774 |
| 2026-08-26 | 616 | $9.11 | $5,612 |
| 2026-08-25 | 2,810 | $9.10 | $25,571 |
| 2026-08-24 | 4,331 | $9.12 | $39,499 |
| 2026-08-21 | 6,184 | $9.19 | $56,831 |
| 2026-08-20 | 7,904 | $9.21 | $72,796 |
| 2026-08-19 | 7,376 | $9.18 | $67,712 |
| 2026-08-18 | 9,801 | $9.14 | $89,581 |
| 2026-08-17 | 15,707 | $9.16 | $143,876 |
| 2026-08-13 | 3,143 | $9.16 | $28,790 |
| 2026-08-11 | 1,345 | $9.14 | $12,293 |
| 2026-08-10 | 1,249 | $9.11 | $11,378 |
| 2026-08-07 | 1,454 | $9.04 | $13,144 |
| 2026-08-06 | 196 | $9.09 | $1,782 |
| 2026-07-29 | 292 | $8.99 | $2,625 |
| 2026-07-28 | 5,825 | $8.97 | $52,250 |
Showing 1–28 of 28 settlements