Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 670695105
Over the rolling 12-month window, securities of NUVEEN AMT-FREE MUNICIPAL VALU failed to deliver in the NSCC's Continuous Net Settlement system on 57 settlement days, totaling 102,137 fail shares and peaking at 8,242 shares on 2026-05-07. 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 | 100 | $13.01 |
| 2026-10-13 | 2 | $13.07 |
| 2026-10-05 | 7,888 | $13.34 |
| 2026-07-24 | 98 | $13.99 |
| 2026-07-20 | 63 | $14.34 |
| 2026-07-15 | 1,914 | $14.48 |
| 2026-07-14 | 1,256 | $14.41 |
| 2026-07-10 | 74 | $14.42 |
| 2026-07-08 | 650 | $14.34 |
| 2026-07-07 | 4,219 | $14.37 |
| 2026-07-01 | 177 | $14.38 |
| 2026-06-30 | 870 | $14.39 |
| 2026-06-29 | 619 | $14.31 |
| 2026-06-26 | 815 | $14.30 |
| 2026-06-25 | 208 | $14.27 |
| 2026-06-24 | 10,141 | $14.24 |
| 2026-06-23 | 10,128 | $14.27 |
| 2026-06-17 | 2,378 | $14.22 |
| 2026-06-16 | 2,866 | $14.26 |
| 2026-06-15 | 141 | $14.21 |
| 2026-06-09 | 5,881 | $13.96 |
| 2026-06-08 | 7,052 | $13.93 |
| 2026-06-05 | 10,982 | $14.00 |
| 2026-06-04 | 1,943 | $13.96 |
| 2026-06-01 | 50 | $14.20 |
| 2026-05-28 | 1,901 | $14.14 |
| 2026-05-22 | 750 | $13.87 |
| 2026-05-21 | 7,807 | $13.92 |
| 2026-05-20 | 5,422 | $13.81 |
| 2026-05-13 | 4,546 | $13.98 |
| 2026-05-12 | 5,659 | $14.04 |
| 2026-05-11 | 1,086 | $14.03 |
| 2026-05-08 | 6,210 | $13.99 |
| 2026-05-07 | 8,242 | $14.01 |
| 2026-05-06 | 1,090 | $13.97 |
| 2026-05-04 | 1,382 | $14.04 |
| 2026-04-07 | 1 | $14.19 |
| 2026-04-02 | 3,558 | $14.40 |
| 2026-03-31 | 1,807 | $13.91 |
| 2026-03-26 | 2,761 | $14.09 |
| 2026-03-25 | 1,838 | $14.13 |
| 2026-03-24 | 331 | $14.34 |
| 2026-03-23 | 3,373 | $14.23 |
| 2026-03-17 | 1,088 | $14.33 |
| 2026-01-12 | 3 | $14.43 |
| 2025-12-22 | 2,745 | $14.37 |
| 2025-12-15 | 872 | $14.35 |
| 2025-12-11 | 838 | $14.35 |
| 2025-12-05 | 2,366 | $14.30 |
| 2025-12-04 | 1 | $14.22 |
| 2025-12-02 | 1,764 | $14.15 |
| 2025-11-13 | 1,629 | $14.35 |
| 2025-11-06 | 1 | $14.31 |
| 2025-11-03 | 98 | $14.38 |
| 2025-10-30 | 584 | $14.33 |
| 2025-10-29 | 689 | $14.34 |
| 2025-10-28 | 614 | $14.37 |
| 2025-10-24 | 13 | $14.32 |
| 2025-10-23 | 8 | $14.30 |
| 2025-10-22 | 3,105 | $14.27 |
| 2025-10-21 | 3,105 | $14.30 |
| 2025-10-20 | 4,041 | $14.17 |
| 2025-10-09 | 1,382 | $14.34 |
| 2025-10-08 | 3,665 | $14.25 |
| 2025-10-07 | 3,984 | $14.18 |
| 2025-10-02 | 12 | $14.22 |
| 2025-10-01 | 102 | $14.18 |
| 2025-09-29 | 598 | $14.01 |
| 2025-09-19 | 97 | $14.09 |
| 2025-09-16 | 429 | $14.08 |
| 2025-08-29 | 49 | $13.70 |
| 2025-08-28 | 49 | $13.70 |
| 2025-08-27 | 49 | $13.70 |
| 2025-08-18 | 2,077 | $13.68 |
| 2025-08-12 | 250 | $13.74 |
| 2025-08-07 | 1 | $13.78 |
| 2025-07-28 | 2,300 | $13.59 |
| 2025-07-21 | 3,191 | $13.59 |
| 2025-07-17 | 936 | $13.61 |
| 2025-06-23 | 1,066 | $13.63 |
| 2025-06-20 | 299 | $13.65 |
| 2025-06-05 | 273 | $13.57 |
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 670695105 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.