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NMAI · Nuveen Multi-Asset Income Fund · Fails to Deliver

Track NMAI — free
$13.67 +0.14 (+1.03%)
Market Cap
$452.25M
Shares
33.43M
Volume · Oct 28 37.69K Avg daily vol (3M) 96.74K

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 21 $14.09 $296
2026-09-25 36 $14.02 $505
2026-09-23 38 $14.42 $548
2026-09-22 41 $14.29 $586
2026-09-15 4,405 $14.41 $63,476
2026-09-11 675 $14.46 $9,761
2026-08-28 1,326 $14.35 $19,028
Showing 1–7 of 7 settlements
Key facts CIK 1861115 CUSIP 670750108 13F (30d) 13 filings 13 filers Investor relations