Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 67075G103
Over the rolling 12-month window, securities of NUVEEN GLOBAL HIGH INCOME FD C failed to deliver in the NSCC's Continuous Net Settlement system on 71 settlement days, totaling 441,384 fail shares and peaking at 61,860 shares on 2025-10-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-11 | 9 | $12.65 |
| 2026-08-03 | 1,995 | $12.52 |
| 2026-07-31 | 1,252 | $12.51 |
| 2026-07-22 | 2,123 | $12.57 |
| 2026-07-21 | 410 | $12.48 |
| 2026-07-20 | 410,562 | $12.38 |
| 2026-07-09 | 969 | $12.59 |
| 2026-07-07 | 773 | $12.65 |
| 2026-06-30 | 1,139 | $12.64 |
| 2026-06-25 | 731 | $12.65 |
| 2026-06-15 | 781 | $12.95 |
| 2026-05-21 | 6,136 | $12.62 |
| 2026-05-19 | 12 | $12.57 |
| 2026-05-08 | 1,800 | $12.73 |
| 2026-04-16 | 856 | $12.68 |
| 2026-04-09 | 1,592 | $12.62 |
| 2026-03-26 | 1,850 | $12.35 |
| 2026-03-24 | 44 | $12.18 |
| 2026-03-12 | 1,556 | $12.60 |
| 2026-03-11 | 767 | $12.59 |
| 2026-03-02 | 4,440 | $12.76 |
| 2026-02-25 | 632 | $12.74 |
| 2026-02-24 | 2,129 | $12.74 |
| 2026-02-19 | 1 | $12.82 |
| 2026-02-13 | 5,494 | $12.92 |
| 2026-02-12 | 7,703 | $12.95 |
| 2026-02-11 | 1,697 | $12.97 |
| 2026-02-10 | 1,141 | $12.95 |
| 2026-01-23 | 8,338 | $12.85 |
| 2026-01-20 | 41,848 | $12.74 |
| 2026-01-16 | 100 | $12.74 |
| 2026-01-15 | 3,974 | $12.79 |
| 2026-01-13 | 2,725 | $12.87 |
| 2026-01-12 | 4,268 | $12.77 |
| 2026-01-08 | 1,385 | $12.76 |
| 2025-12-19 | 6,452 | $12.44 |
| 2025-12-18 | 639 | $12.40 |
| 2025-12-15 | 2,528 | $12.47 |
| 2025-12-12 | 2,840 | $12.55 |
| 2025-12-11 | 271 | $12.59 |
| 2025-12-10 | 7,991 | $12.49 |
| 2025-12-02 | 1,594 | $12.49 |
| 2025-11-26 | 300 | $12.47 |
| 2025-11-25 | 29,889 | $12.51 |
| 2025-11-24 | 38,622 | $12.38 |
| 2025-11-21 | 28,161 | $12.38 |
| 2025-11-17 | 10,652 | $12.65 |
| 2025-11-14 | 17,820 | $12.74 |
| 2025-11-13 | 17,718 | $12.78 |
| 2025-11-12 | 2,500 | $12.79 |
| 2025-11-07 | 16,903 | $12.75 |
| 2025-11-06 | 13,454 | $12.75 |
| 2025-11-04 | 2,265 | $12.84 |
| 2025-11-03 | 7,543 | $12.96 |
| 2025-10-31 | 111 | $12.99 |
| 2025-10-29 | 2,905 | $13.05 |
| 2025-10-28 | 5,793 | $13.03 |
| 2025-10-27 | 6,910 | $13.07 |
| 2025-10-23 | 50 | $12.99 |
| 2025-10-22 | 6,239 | $12.96 |
| 2025-10-21 | 345 | $13.13 |
| 2025-10-20 | 17,620 | $12.89 |
| 2025-10-15 | 61,860 | $13.14 |
| 2025-10-14 | 3,399 | $13.21 |
| 2025-10-10 | 985 | $13.06 |
| 2025-09-25 | 3,096 | $13.59 |
| 2025-09-24 | 51 | $13.55 |
| 2025-09-15 | 1,166 | $13.58 |
| 2025-09-11 | 3,301 | $13.50 |
| 2025-09-08 | 9 | $13.55 |
| 2025-09-05 | 87 | $13.53 |
| 2025-09-03 | 111 | $13.47 |
| 2025-08-25 | 48 | $13.38 |
| 2025-08-18 | 8 | $13.50 |
| 2025-08-15 | 3,897 | $13.58 |
| 2025-08-14 | 2,610 | $13.55 |
| 2025-08-13 | 4,671 | $13.45 |
| 2025-07-31 | 1,000 | $13.10 |
| 2025-07-15 | 6,365 | $13.09 |
| 2025-07-11 | 16 | $13.18 |
| 2025-06-13 | 100 | $12.77 |
| 2025-06-04 | 1 | $12.67 |
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 67075G103 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.