NNY · Nuveen New York Municipal Value Fund · Fails to Deliver
Market Cap
$147.12M
Shares
18.89M
Volume · Oct 29
108.53K
Avg daily vol (3M)
65.98K
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 |
|---|---|---|---|
| 2026-09-30 | 109 | $7.61 | $829 |
| 2026-09-29 | 4,579 | $7.63 | $34,938 |
| 2026-09-28 | 14,877 | $7.77 | $115,594 |
| 2026-09-25 | 268 | $7.80 | $2,090 |
| 2026-09-24 | 429 | $7.79 | $3,342 |
| 2026-09-18 | 6,866 | $7.91 | $54,310 |
| 2026-09-17 | 6,592 | $7.82 | $51,549 |
| 2026-09-15 | 1,805 | $7.93 | $14,314 |
| 2026-09-14 | 638 | $7.94 | $5,066 |
| 2026-09-11 | 993 | $7.93 | $7,874 |
| 2026-09-02 | 1 | $8.16 | $8 |
| 2026-09-01 | 40 | $8.16 | $326 |
| 2026-08-25 | 268 | $8.15 | $2,184 |
| 2026-08-21 | 198 | $8.17 | $1,618 |
| 2026-08-20 | 466 | $8.26 | $3,849 |
| 2026-08-10 | 4 | $8.31 | $33 |
| 2026-08-07 | 89 | $8.24 | $733 |
| 2026-08-05 | 103 | $8.29 | $854 |
| 2026-07-31 | 49 | $8.28 | $406 |
| 2026-07-30 | 620 | $8.33 | $5,165 |
Showing 1–20 of 20 settlements