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NUW

Nuveen AMT-Free Municipal Value Fund
$14.41 +0.05 (+0.35%) At close · Jul 13
Market Cap
$258.68M
Shares
17,951,336

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
2026-06-09 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
2026-05-28 1,901 $14.14 $26,880
2026-05-22 750 $13.87 $10,403
2026-05-21 7,807 $13.92 $108,673
2026-05-20 5,422 $13.81 $74,878
2026-05-13 4,546 $13.98 $63,553
2026-05-12 5,659 $14.04 $79,452
2026-05-11 1,086 $14.03 $15,237
2026-05-08 6,210 $13.99 $86,878
2026-05-07 8,242 $14.01 $115,470
2026-05-06 1,090 $13.97 $15,227
2026-05-04 1,382 $14.04 $19,403
Showing 1–16 of 16 settlements
Key facts CIK 1450445 CUSIP 670695105 13F (30d) 5 filings 5 filers Visit website