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

Track NMAI — free
$14.45 -0.01 (-0.07%) At close · Sep 11
Market Cap
$483.33M
Shares
33.43M

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
2026-07-15 6,605 $14.23 $93,989
2026-06-30 643 $14.00 $9,002
Showing 1–2 of 2 settlements
Key facts CIK 1861115 CUSIP 670750108 13F (30d) 19 filings 19 filers