Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 67062M105
Over the rolling 12-month window, securities of NUVEEN N Y MUNI VALUE FUND failed to deliver in the NSCC's Continuous Net Settlement system on 105 settlement days, totaling 285,637 fail shares and peaking at 25,556 shares on 2025-12-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 5,584 | $7.93 |
| 2026-10-13 | 17,449 | $8.04 |
| 2026-10-09 | 8,622 | $7.90 |
| 2026-10-07 | 12,478 | $7.87 |
| 2026-10-06 | 10,686 | $7.90 |
| 2026-10-05 | 8,324 | $7.83 |
| 2026-10-02 | 6,141 | $7.81 |
| 2026-10-01 | 10,795 | $7.78 |
| 2026-09-30 | 109 | $7.61 |
| 2026-09-29 | 4,579 | $7.63 |
| 2026-09-28 | 14,877 | $7.77 |
| 2026-09-25 | 268 | $7.80 |
| 2026-09-24 | 429 | $7.79 |
| 2026-09-18 | 6,866 | $7.91 |
| 2026-09-17 | 6,592 | $7.82 |
| 2026-09-15 | 1,805 | $7.93 |
| 2026-09-14 | 638 | $7.94 |
| 2026-09-11 | 993 | $7.93 |
| 2026-09-02 | 1 | $8.16 |
| 2026-09-01 | 40 | $8.16 |
| 2026-08-25 | 268 | $8.15 |
| 2026-08-21 | 198 | $8.17 |
| 2026-08-20 | 466 | $8.26 |
| 2026-08-10 | 4 | $8.31 |
| 2026-08-07 | 89 | $8.24 |
| 2026-08-05 | 103 | $8.29 |
| 2026-07-31 | 49 | $8.28 |
| 2026-07-30 | 620 | $8.33 |
| 2026-07-22 | 3,276 | $8.57 |
| 2026-07-15 | 1,223 | $8.71 |
| 2026-07-14 | 3,334 | $8.68 |
| 2026-07-10 | 4,899 | $8.71 |
| 2026-07-09 | 249 | $8.68 |
| 2026-07-08 | 2,394 | $8.76 |
| 2026-07-02 | 194 | $8.75 |
| 2026-07-01 | 1,436 | $8.74 |
| 2026-06-30 | 447 | $8.71 |
| 2026-06-29 | 273 | $8.65 |
| 2026-06-25 | 4,463 | $8.66 |
| 2026-06-24 | 934 | $8.78 |
| 2026-06-23 | 40 | $8.69 |
| 2026-06-22 | 1,386 | $8.70 |
| 2026-06-18 | 9,360 | $8.62 |
| 2026-06-17 | 8,933 | $8.66 |
| 2026-06-15 | 1,531 | $8.62 |
| 2026-06-12 | 582 | $8.68 |
| 2026-06-09 | 3,223 | $8.60 |
| 2026-06-05 | 43 | $8.59 |
| 2026-06-02 | 5,410 | $8.65 |
| 2026-05-29 | 1,048 | $8.54 |
| 2026-05-22 | 10 | $8.38 |
| 2026-05-15 | 783 | $8.53 |
| 2026-05-14 | 52 | $8.53 |
| 2026-05-13 | 3,963 | $8.51 |
| 2026-05-12 | 8,755 | $8.56 |
| 2026-05-11 | 26 | $8.52 |
| 2026-05-08 | 1,499 | $8.51 |
| 2026-05-07 | 1,927 | $8.53 |
| 2026-05-06 | 615 | $8.48 |
| 2026-05-04 | 2 | $8.57 |
| 2026-04-30 | 231 | $8.49 |
| 2026-04-28 | 2,976 | $8.52 |
| 2026-04-27 | 2,015 | $8.56 |
| 2026-04-24 | 2,419 | $8.61 |
| 2026-04-23 | 15,532 | $8.54 |
| 2026-04-22 | 17,316 | $8.58 |
| 2026-04-21 | 6,139 | $8.56 |
| 2026-04-15 | 3 | $8.62 |
| 2026-04-07 | 3,693 | $8.53 |
| 2026-04-06 | 4,056 | $8.55 |
| 2026-04-02 | 5,060 | $8.56 |
| 2026-03-31 | 179 | $8.20 |
| 2026-03-30 | 1,322 | $8.16 |
| 2026-03-23 | 114 | $8.46 |
| 2026-03-19 | 19 | $8.60 |
| 2026-03-17 | 6,766 | $8.63 |
| 2026-03-10 | 692 | $8.60 |
| 2026-03-09 | 2,094 | $8.54 |
| 2026-03-04 | 2,380 | $8.63 |
| 2026-02-25 | 10,398 | $8.65 |
| 2026-02-24 | 14,709 | $8.70 |
| 2026-02-23 | 10,709 | $8.69 |
| 2026-02-18 | 608 | $8.52 |
| 2026-02-17 | 1,439 | $8.50 |
| 2026-02-09 | 724 | $8.48 |
| 2026-02-06 | 4,455 | $8.41 |
| 2026-02-05 | 3,728 | $8.42 |
| 2026-02-03 | 1,386 | $8.54 |
| 2026-01-30 | 494 | $8.53 |
| 2026-01-29 | 1,691 | $8.47 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 67062M105 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.