NNY · Nuveen New York Municipal Value Fund · Fails to Deliver
Market Cap
$156.00M
Shares
18.89M
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 |
|---|---|---|---|
| 2026-08-10 | 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 |
| 2026-07-22 | 3,276 | $8.57 | $28,075 |
| 2026-07-15 | 1,223 | $8.71 | $10,652 |
| 2026-07-14 | 3,334 | $8.68 | $28,939 |
| 2026-07-10 | 4,899 | $8.71 | $42,670 |
| 2026-07-09 | 249 | $8.68 | $2,161 |
| 2026-07-08 | 2,394 | $8.76 | $20,971 |
| 2026-07-02 | 194 | $8.75 | $1,698 |
| 2026-07-01 | 1,436 | $8.74 | $12,551 |
| 2026-06-30 | 447 | $8.71 | $3,893 |
| 2026-06-29 | 273 | $8.65 | $2,361 |
| 2026-06-25 | 4,463 | $8.66 | $38,650 |
| 2026-06-24 | 934 | $8.78 | $8,201 |
| 2026-06-23 | 40 | $8.69 | $348 |
| 2026-06-22 | 1,386 | $8.70 | $12,058 |
| 2026-06-18 | 9,360 | $8.62 | $80,683 |
| 2026-06-17 | 8,933 | $8.66 | $77,360 |
| 2026-06-15 | 1,531 | $8.62 | $13,197 |
Showing 1–22 of 22 settlements