NNY · Nuveen New York Municipal Value Fund
$8.33
+0.01 (+0.12%)
At close · Jul 29
Market Cap
$157.13M
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 |
|---|---|---|---|
| 2026-06-30 | 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 |
| 2026-06-12 | 582 | $8.68 | $5,052 |
| 2026-06-09 | 3,223 | $8.60 | $27,718 |
| 2026-06-05 | 43 | $8.59 | $369 |
| 2026-06-02 | 5,410 | $8.65 | $46,797 |
| 2026-05-29 | 1,048 | $8.54 | $8,950 |
| 2026-05-22 | 10 | $8.38 | $84 |
| 2026-05-15 | 783 | $8.53 | $6,679 |
| 2026-05-14 | 52 | $8.53 | $444 |
| 2026-05-13 | 3,963 | $8.51 | $33,725 |
| 2026-05-12 | 8,755 | $8.56 | $74,943 |
| 2026-05-11 | 26 | $8.52 | $222 |
| 2026-05-08 | 1,499 | $8.51 | $12,756 |
| 2026-05-07 | 1,927 | $8.53 | $16,437 |
| 2026-05-06 | 615 | $8.48 | $5,215 |
| 2026-05-04 | 2 | $8.57 | $17 |
| 2026-04-30 | 231 | $8.49 | $1,961 |
Showing 1–25 of 25 settlements