NEA · Nuveen AMT-Free Quality Municipal Income Fund · Fails to Deliver
Market Cap
$3.02B
Shares
302.13M
Volume · Oct 20
1.62M
Avg daily vol (3M)
1.71M
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 |
|---|---|---|---|
| 2026-09-28 | 316 | $10.00 | $3,160 |
| 2026-09-25 | 487 | $9.97 | $4,855 |
| 2026-09-24 | 837 | $10.09 | $8,445 |
| 2026-09-22 | 11,777 | $10.31 | $121,421 |
| 2026-09-21 | 29,534 | $10.31 | $304,496 |
| 2026-09-18 | 20 | $10.61 | $212 |
| 2026-09-16 | 10,777 | $10.53 | $113,482 |
| 2026-09-15 | 105,233 | $10.73 | $1,129,150 |
| 2026-09-14 | 68,679 | $10.85 | $745,167 |
| 2026-09-10 | 119,027 | $10.96 | $1,304,536 |
| 2026-09-09 | 44,291 | $11.03 | $488,530 |
| 2026-09-08 | 53,614 | $11.04 | $591,899 |
| 2026-09-04 | 5,546 | $11.00 | $61,006 |
| 2026-09-03 | 16,353 | $11.00 | $179,883 |
| 2026-09-02 | 9,617 | $11.08 | $106,556 |
| 2026-08-31 | 1,905 | $11.23 | $21,393 |
| 2026-08-28 | 24,227 | $11.28 | $273,281 |
| 2026-08-27 | 40,658 | $11.25 | $457,403 |
| 2026-08-26 | 4,512 | $11.27 | $50,850 |
| 2026-08-25 | 376 | $11.15 | $4,192 |
| 2026-08-24 | 694 | $11.22 | $7,787 |
| 2026-08-18 | 2,994 | $11.30 | $33,832 |
| 2026-08-17 | 3,082 | $11.37 | $35,042 |
| 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 |
Showing 1–32 of 32 settlements
Key facts
CIK
1195737
CUSIP
670657105
13F (30d)
66 filings
66 filers
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