Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 67064R102
Over the rolling 12-month window, securities of NUVEEN VA QUALITY MUN INCOME F failed to deliver in the NSCC's Continuous Net Settlement system on 41 settlement days, totaling 115,434 fail shares and peaking at 17,911 shares on 2025-08-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 236 | $9.40 |
| 2026-09-22 | 400 | $9.75 |
| 2026-09-17 | 500 | $9.72 |
| 2026-09-15 | 18 | $9.89 |
| 2026-09-09 | 231 | $10.23 |
| 2026-09-04 | 8,475 | $10.27 |
| 2026-08-14 | 1,135 | $11.05 |
| 2026-08-10 | 93 | $10.96 |
| 2026-07-28 | 3 | $10.89 |
| 2026-07-17 | 400 | $11.16 |
| 2026-07-14 | 394 | $11.38 |
| 2026-07-06 | 1 | $11.53 |
| 2026-06-16 | 67 | $11.52 |
| 2026-06-15 | 1,432 | $11.54 |
| 2026-06-12 | 1,720 | $11.53 |
| 2026-06-11 | 1,999 | $11.53 |
| 2026-06-10 | 578 | $11.51 |
| 2026-06-08 | 9 | $11.52 |
| 2026-06-03 | 204 | $11.52 |
| 2026-06-02 | 1 | $11.53 |
| 2026-05-06 | 119 | $11.49 |
| 2026-05-05 | 182 | $11.47 |
| 2026-04-30 | 5 | $11.57 |
| 2026-03-09 | 9,000 | $11.65 |
| 2026-03-06 | 830 | $11.63 |
| 2026-03-03 | 2 | $11.75 |
| 2025-12-15 | 1,822 | $11.21 |
| 2025-12-12 | 21 | $11.22 |
| 2025-11-21 | 1,335 | $11.14 |
| 2025-11-05 | 345 | $11.47 |
| 2025-10-09 | 1,400 | $11.41 |
| 2025-10-02 | 1,340 | $11.61 |
| 2025-09-19 | 454 | $11.57 |
| 2025-09-15 | 2,049 | $11.65 |
| 2025-09-12 | 4,755 | $11.68 |
| 2025-09-11 | 364 | $11.60 |
| 2025-09-08 | 8 | $11.37 |
| 2025-08-29 | 1,132 | $11.32 |
| 2025-08-26 | 18 | $11.13 |
| 2025-08-19 | 17,911 | $11.03 |
| 2025-07-21 | 8,000 | $11.06 |
| 2025-07-16 | 797 | $11.28 |
| 2025-07-15 | 46 | $11.35 |
| 2025-07-14 | 2,556 | $11.31 |
| 2025-07-07 | 1,918 | $11.30 |
| 2025-07-03 | 3,039 | $11.31 |
| 2025-07-02 | 5,780 | $11.30 |
| 2025-07-01 | 2,405 | $11.26 |
| 2025-06-20 | 3,650 | $11.17 |
| 2025-06-18 | 2,416 | $11.24 |
| 2025-06-17 | 2,848 | $11.24 |
| 2025-06-16 | 230 | $11.17 |
| 2025-06-13 | 7,469 | $11.26 |
| 2025-06-12 | 11,079 | $11.25 |
| 2025-06-11 | 6,004 | $11.17 |
| 2025-06-10 | 2,514 | $11.14 |
| 2025-06-09 | 1,487 | $11.14 |
| 2025-06-06 | 83 | $11.15 |
| 2025-06-05 | 4,818 | $11.16 |
| 2025-06-04 | 5,018 | $11.15 |
| 2025-06-03 | 185 | $11.16 |
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 67064R102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.