NEA · Nuveen AMT-Free Quality Municipal Income Fund
Market Cap
$3.35B
Shares
302.13M
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 |
|---|---|---|---|
| 2026-08-12 | 4,867 | $11.35 | $55,240 |
| 2026-08-11 | 6,133 | $11.40 | $69,916 |
| 2026-08-10 | 3,330 | $11.43 | $38,062 |
| 2026-08-07 | 3,219 | $11.32 | $36,439 |
| 2026-08-05 | 14,568 | $11.32 | $164,910 |
| 2026-07-29 | 402 | $11.28 | $4,535 |
| 2026-07-24 | 3,963 | $11.25 | $44,584 |
| 2026-07-23 | 5,820 | $11.35 | $66,057 |
| 2026-07-22 | 6,311 | $11.32 | $71,441 |
| 2026-07-15 | 3,918 | $11.65 | $45,645 |
| 2026-07-14 | 2,939 | $11.58 | $34,034 |
| 2026-07-13 | 2,464 | $11.58 | $28,533 |
| 2026-07-10 | 1 | $11.63 | $12 |
| 2026-07-09 | 12,265 | $11.65 | $142,887 |
| 2026-07-08 | 6,841 | $11.63 | $79,561 |
| 2026-07-07 | 3,710 | $11.72 | $43,481 |
| 2026-07-06 | 967 | $11.70 | $11,314 |
| 2026-07-02 | 1,059 | $11.70 | $12,390 |
| 2026-07-01 | 4,098 | $11.74 | $48,111 |
| 2026-06-30 | 2 | $11.69 | $23 |
| 2026-06-25 | 102,923 | $11.59 | $1,192,878 |
| 2026-06-23 | 4,302 | $11.53 | $49,602 |
| 2026-06-17 | 947 | $11.56 | $10,947 |
| 2026-06-16 | 498 | $11.56 | $5,757 |
| 2026-06-15 | 89 | $11.55 | $1,028 |
| 2026-06-12 | 800 | $11.65 | $9,320 |
| 2026-06-11 | 3,209 | $11.59 | $37,192 |
| 2026-06-10 | 5,992 | $11.56 | $69,268 |
| 2026-06-09 | 130,812 | $11.42 | $1,493,873 |
| 2026-06-08 | 2,980 | $11.50 | $34,270 |
| 2026-06-05 | 571 | $11.56 | $6,601 |
| 2026-06-04 | 14,341 | $11.49 | $164,778 |
Showing 1–32 of 32 settlements