NRK · Nuveen New York Amt-Free Quality Municipal Income Fund · Fails to Deliver
Market Cap
$808.67M
Shares
87.24M
Volume · Oct 23
731.66K
Avg daily vol (3M)
422.04K
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 |
|---|---|---|---|
| 2026-09-25 | 833 | $9.41 | $7,839 |
| 2026-09-24 | 1,953 | $9.59 | $18,729 |
| 2026-09-21 | 321 | $9.71 | $3,117 |
| 2026-09-17 | 4,675 | $9.71 | $45,394 |
| 2026-09-16 | 6,537 | $9.70 | $63,409 |
| 2026-09-15 | 25,324 | $9.97 | $252,480 |
| 2026-09-14 | 7,498 | $9.94 | $74,530 |
| 2026-09-11 | 3,611 | $9.82 | $35,460 |
| 2026-09-09 | 1,811 | $10.06 | $18,219 |
| 2026-09-03 | 12,081 | $10.07 | $121,656 |
| 2026-09-02 | 3,723 | $10.10 | $37,602 |
| 2026-08-31 | 896 | $10.22 | $9,157 |
| 2026-08-26 | 653 | $10.20 | $6,661 |
| 2026-08-24 | 3,788 | $10.12 | $38,335 |
| 2026-08-21 | 1,438 | $10.21 | $14,682 |
| 2026-08-19 | 1,765 | $10.35 | $18,268 |
| 2026-08-18 | 234 | $10.45 | $2,445 |
| 2026-08-17 | 76 | $10.61 | $806 |
| 2026-08-14 | 76 | $10.66 | $810 |
| 2026-08-13 | 6,493 | $10.52 | $68,306 |
| 2026-08-11 | 9,273 | $10.50 | $97,367 |
| 2026-08-07 | 2,003 | $10.33 | $20,691 |
| 2026-08-06 | 2,700 | $10.33 | $27,891 |
| 2026-08-05 | 1,198 | $10.34 | $12,387 |
| 2026-08-04 | 5,515 | $10.28 | $56,694 |
| 2026-08-03 | 14,364 | $10.33 | $148,380 |
| 2026-07-31 | 10,583 | $10.35 | $109,534 |
| 2026-07-30 | 2,924 | $10.33 | $30,205 |
| 2026-07-29 | 937 | $10.36 | $9,707 |
| 2026-07-28 | 2,832 | $10.36 | $29,340 |
Showing 1–30 of 30 settlements
Key facts
CIK
1195739
CUSIP
670656107
13F (30d)
23 filings
23 filers
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