NCA · Nuveen California Municipal Value Fund · Fails to Deliver
Market Cap
$302.73M
Shares
33.12M
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 |
|---|---|---|---|
| 2026-08-13 | 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 |
| 2026-07-27 | 5,505 | $9.02 | $49,655 |
| 2026-07-24 | 5,839 | $9.00 | $52,551 |
| 2026-07-23 | 1,711 | $9.12 | $15,604 |
| 2026-07-08 | 758 | $9.44 | $7,156 |
| 2026-07-07 | 5,280 | $9.47 | $50,002 |
| 2026-07-06 | 1,082 | $9.39 | $10,160 |
| 2026-07-02 | 1,148 | $9.35 | $10,734 |
| 2026-07-01 | 4,328 | $9.33 | $40,380 |
| 2026-06-30 | 4,716 | $9.32 | $43,953 |
| 2026-06-29 | 938 | $9.33 | $8,752 |
| 2026-06-26 | 1,066 | $9.29 | $9,903 |
| 2026-06-25 | 17,546 | $9.30 | $163,178 |
| 2026-06-24 | 3,556 | $9.29 | $33,035 |
| 2026-06-23 | 5,136 | $9.18 | $47,148 |
| 2026-06-15 | 1,393 | $9.18 | $12,788 |
Showing 1–22 of 22 settlements