NUW · Nuveen AMT-Free Municipal Value Fund
Market Cap
$249.88M
Shares
17.95M
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 |
|---|---|---|---|
| 2026-07-24 | 98 | $13.99 | $1,371 |
| 2026-07-20 | 63 | $14.34 | $903 |
| 2026-07-15 | 1,914 | $14.48 | $27,715 |
| 2026-07-14 | 1,256 | $14.41 | $18,099 |
| 2026-07-10 | 74 | $14.42 | $1,067 |
| 2026-07-08 | 650 | $14.34 | $9,321 |
| 2026-07-07 | 4,219 | $14.37 | $60,627 |
| 2026-07-01 | 177 | $14.38 | $2,545 |
| 2026-06-30 | 870 | $14.39 | $12,519 |
| 2026-06-29 | 619 | $14.31 | $8,858 |
| 2026-06-26 | 815 | $14.30 | $11,655 |
| 2026-06-25 | 208 | $14.27 | $2,968 |
| 2026-06-24 | 10,141 | $14.24 | $144,408 |
| 2026-06-23 | 10,128 | $14.27 | $144,527 |
| 2026-06-17 | 2,378 | $14.22 | $33,815 |
| 2026-06-16 | 2,866 | $14.26 | $40,869 |
| 2026-06-15 | 141 | $14.21 | $2,004 |
| 2026-06-09 | 5,881 | $13.96 | $82,099 |
| 2026-06-08 | 7,052 | $13.93 | $98,234 |
| 2026-06-05 | 10,982 | $14.00 | $153,748 |
| 2026-06-04 | 1,943 | $13.96 | $27,124 |
| 2026-06-01 | 50 | $14.20 | $710 |
Showing 1–22 of 22 settlements