Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 670657105
Over the rolling 12-month window, securities of NUVEEN AMT-FREE QUALITY failed to deliver in the NSCC's Continuous Net Settlement system on 96 settlement days, totaling 966,304 fail shares and peaking at 51,706 shares on 2026-02-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 316 | $10.00 |
| 2026-09-25 | 487 | $9.97 |
| 2026-09-24 | 837 | $10.09 |
| 2026-09-22 | 11,777 | $10.31 |
| 2026-09-21 | 29,534 | $10.31 |
| 2026-09-18 | 20 | $10.61 |
| 2026-09-16 | 10,777 | $10.53 |
| 2026-09-15 | 105,233 | $10.73 |
| 2026-09-14 | 68,679 | $10.85 |
| 2026-09-10 | 119,027 | $10.96 |
| 2026-09-09 | 44,291 | $11.03 |
| 2026-09-08 | 53,614 | $11.04 |
| 2026-09-04 | 5,546 | $11.00 |
| 2026-09-03 | 16,353 | $11.00 |
| 2026-09-02 | 9,617 | $11.08 |
| 2026-08-31 | 1,905 | $11.23 |
| 2026-08-28 | 24,227 | $11.28 |
| 2026-08-27 | 40,658 | $11.25 |
| 2026-08-26 | 4,512 | $11.27 |
| 2026-08-25 | 376 | $11.15 |
| 2026-08-24 | 694 | $11.22 |
| 2026-08-18 | 2,994 | $11.30 |
| 2026-08-17 | 3,082 | $11.37 |
| 2026-08-12 | 4,867 | $11.35 |
| 2026-08-11 | 6,133 | $11.40 |
| 2026-08-10 | 3,330 | $11.43 |
| 2026-08-07 | 3,219 | $11.32 |
| 2026-08-05 | 14,568 | $11.32 |
| 2026-07-29 | 402 | $11.28 |
| 2026-07-24 | 3,963 | $11.25 |
| 2026-07-23 | 5,820 | $11.35 |
| 2026-07-22 | 6,311 | $11.32 |
| 2026-07-15 | 3,918 | $11.65 |
| 2026-07-14 | 2,939 | $11.58 |
| 2026-07-13 | 2,464 | $11.58 |
| 2026-07-10 | 1 | $11.63 |
| 2026-07-09 | 12,265 | $11.65 |
| 2026-07-08 | 6,841 | $11.63 |
| 2026-07-07 | 3,710 | $11.72 |
| 2026-07-06 | 967 | $11.70 |
| 2026-07-02 | 1,059 | $11.70 |
| 2026-07-01 | 4,098 | $11.74 |
| 2026-06-30 | 2 | $11.69 |
| 2026-06-25 | 102,923 | $11.59 |
| 2026-06-23 | 4,302 | $11.53 |
| 2026-06-17 | 947 | $11.56 |
| 2026-06-16 | 498 | $11.56 |
| 2026-06-15 | 89 | $11.55 |
| 2026-06-12 | 800 | $11.65 |
| 2026-06-11 | 3,209 | $11.59 |
| 2026-06-10 | 5,992 | $11.56 |
| 2026-06-09 | 130,812 | $11.42 |
| 2026-06-08 | 2,980 | $11.50 |
| 2026-06-05 | 571 | $11.56 |
| 2026-06-04 | 14,341 | $11.49 |
| 2026-05-15 | 22,594 | $11.53 |
| 2026-05-13 | 7,872 | $11.59 |
| 2026-05-06 | 2,623 | $11.45 |
| 2026-05-05 | 3,800 | $11.18 |
| 2026-04-15 | 23,512 | $11.57 |
| 2026-04-14 | 7,760 | $11.61 |
| 2026-04-13 | 47,111 | $11.52 |
| 2026-04-10 | 623 | $11.57 |
| 2026-04-09 | 340 | $11.52 |
| 2026-04-08 | 12,984 | $11.16 |
| 2026-04-07 | 8,111 | $11.18 |
| 2026-04-06 | 17,061 | $11.34 |
| 2026-03-31 | 1,235 | $10.98 |
| 2026-03-25 | 37,542 | $11.06 |
| 2026-03-13 | 11,288 | $11.62 |
| 2026-03-12 | 9,029 | $11.70 |
| 2026-03-11 | 152 | $11.74 |
| 2026-03-10 | 4,358 | $11.68 |
| 2026-03-09 | 5,352 | $11.71 |
| 2026-03-06 | 8,905 | $11.67 |
| 2026-03-05 | 22,113 | $11.76 |
| 2026-03-04 | 6,797 | $11.83 |
| 2026-03-03 | 3,553 | $11.90 |
| 2026-02-26 | 401 | $11.83 |
| 2026-02-23 | 2 | $11.77 |
| 2026-02-18 | 4,963 | $11.78 |
| 2026-02-13 | 51,706 | $11.76 |
| 2026-02-12 | 5,371 | $11.78 |
| 2026-02-05 | 9,920 | $11.66 |
| 2026-02-04 | 12,216 | $11.68 |
| 2026-01-29 | 15,022 | $11.65 |
| 2026-01-27 | 99 | $11.50 |
| 2026-01-26 | 979 | $11.56 |
| 2026-01-21 | 18,596 | $11.67 |
| 2026-01-20 | 310 | $11.72 |
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 670657105 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.