NCA · Nuveen California Municipal Value Fund
$9.01
+0.02 (+0.22%)
At close · Jul 29
Market Cap
$297.77M
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 |
|---|---|---|---|
| 2026-06-30 | 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 |
| 2026-06-11 | 305 | $9.27 | $2,827 |
| 2026-06-05 | 2,288 | $9.25 | $21,164 |
| 2026-05-29 | 1,175 | $9.29 | $10,916 |
| 2026-05-26 | 371 | $9.28 | $3,443 |
| 2026-05-22 | 4,334 | $9.32 | $40,393 |
| 2026-05-21 | 3,671 | $9.38 | $34,434 |
| 2026-05-18 | 3 | $9.48 | $28 |
| 2026-05-15 | 9,675 | $9.65 | $93,364 |
| 2026-05-14 | 1,000 | $9.63 | $9,630 |
| 2026-05-13 | 2,675 | $9.66 | $25,841 |
| 2026-05-12 | 3,999 | $9.72 | $38,870 |
| 2026-05-08 | 479 | $9.46 | $4,531 |
| 2026-05-07 | 2,316 | $9.38 | $21,724 |
| 2026-05-06 | 12,899 | $9.24 | $119,187 |
| 2026-05-05 | 13,734 | $9.23 | $126,765 |
Showing 1–22 of 22 settlements