NRK · Nuveen New York Amt-Free Quality Municipal Income Fund
Market Cap
$891.54M
Shares
87.24M
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 |
|---|---|---|---|
| 2026-08-14 | 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 |
| 2026-07-24 | 666 | $10.36 | $6,900 |
| 2026-07-23 | 3,653 | $10.48 | $38,283 |
| 2026-07-22 | 1,896 | $10.48 | $19,870 |
| 2026-07-20 | 160 | $10.60 | $1,696 |
| 2026-07-16 | 223 | $10.69 | $2,384 |
| 2026-07-15 | 23,750 | $10.76 | $255,550 |
| 2026-07-14 | 3,098 | $10.69 | $33,118 |
| 2026-07-09 | 2,027 | $10.62 | $21,527 |
| 2026-07-08 | 6,025 | $10.70 | $64,468 |
| 2026-07-01 | 1,735 | $10.72 | $18,599 |
| 2026-06-26 | 196 | $10.61 | $2,080 |
| 2026-06-25 | 433 | $10.60 | $4,590 |
| 2026-06-18 | 874 | $10.56 | $9,229 |
| 2026-06-17 | 875 | $10.56 | $9,240 |
| 2026-06-16 | 6,178 | $10.61 | $65,549 |
| 2026-06-15 | 9,554 | $10.62 | $101,463 |
| 2026-06-12 | 3,147 | $10.63 | $33,453 |
| 2026-06-11 | 15,859 | $10.61 | $168,264 |
| 2026-06-09 | 9,042 | $10.51 | $95,031 |
| 2026-06-08 | 2,572 | $10.47 | $26,929 |
| 2026-06-05 | 13,905 | $10.53 | $146,420 |
| 2026-06-04 | 9,360 | $10.43 | $97,625 |
| 2026-06-03 | 4,304 | $10.58 | $45,536 |
| 2026-06-02 | 1,106 | $10.56 | $11,679 |
| 2026-06-01 | 1,301 | $10.62 | $13,817 |
Showing 1–37 of 37 settlements