{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/67075J107#ftd","name":"Fails-to-deliver — NUVEEN MULTI-MKT INCOME FD COM","description":"Settlement fails-to-deliver for NUVEEN MULTI-MKT INCOME FD COM (JMM), CUSIP 67075J107. Over the rolling 12-month window: 79,762 total fail shares across 92 settlement days, peaking at 6,505 shares on 2025-09-05.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"67075J107","symbol":"JMM","issuer_name":"NUVEEN MULTI-MKT INCOME FD COM","total_fail_shares":79762,"peak_fail_shares":6505,"peak_date":"2025-09-05","days_with_fails":92,"window":["2025-06-03","2026-05-26"],"url":"https://api.morvs.ai/fails-to-deliver/67075J107"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":3914,"price":5.6},{"settlement_date":"2026-10-09","quantity_fails":3914,"price":5.56},{"settlement_date":"2026-10-08","quantity_fails":3996,"price":5.53},{"settlement_date":"2026-10-02","quantity_fails":2740,"price":5.54},{"settlement_date":"2026-10-01","quantity_fails":1306,"price":5.49},{"settlement_date":"2026-09-30","quantity_fails":930,"price":5.48},{"settlement_date":"2026-09-29","quantity_fails":1728,"price":5.48},{"settlement_date":"2026-09-28","quantity_fails":247,"price":5.56},{"settlement_date":"2026-09-15","quantity_fails":1243,"price":5.59},{"settlement_date":"2026-09-14","quantity_fails":2851,"price":5.68},{"settlement_date":"2026-09-11","quantity_fails":1077,"price":5.71},{"settlement_date":"2026-09-09","quantity_fails":919,"price":5.78},{"settlement_date":"2026-09-08","quantity_fails":188,"price":5.79},{"settlement_date":"2026-09-04","quantity_fails":530,"price":5.77},{"settlement_date":"2026-09-03","quantity_fails":627,"price":5.78},{"settlement_date":"2026-09-02","quantity_fails":300,"price":5.78},{"settlement_date":"2026-09-01","quantity_fails":5005,"price":5.84},{"settlement_date":"2026-08-31","quantity_fails":5777,"price":5.81},{"settlement_date":"2026-08-28","quantity_fails":141,"price":5.8},{"settlement_date":"2026-08-27","quantity_fails":52,"price":5.81},{"settlement_date":"2026-08-21","quantity_fails":14,"price":5.76},{"settlement_date":"2026-08-20","quantity_fails":2136,"price":5.79},{"settlement_date":"2026-08-19","quantity_fails":3280,"price":5.75},{"settlement_date":"2026-08-18","quantity_fails":5004,"price":5.77},{"settlement_date":"2026-08-17","quantity_fails":2553,"price":5.78},{"settlement_date":"2026-08-14","quantity_fails":50,"price":5.83},{"settlement_date":"2026-08-13","quantity_fails":3205,"price":5.81},{"settlement_date":"2026-08-12","quantity_fails":2745,"price":5.83},{"settlement_date":"2026-08-10","quantity_fails":1270,"price":5.78},{"settlement_date":"2026-08-07","quantity_fails":1792,"price":5.8},{"settlement_date":"2026-08-03","quantity_fails":809,"price":5.77},{"settlement_date":"2026-07-31","quantity_fails":411,"price":5.8},{"settlement_date":"2026-07-30","quantity_fails":386,"price":5.78},{"settlement_date":"2026-07-29","quantity_fails":36,"price":5.78},{"settlement_date":"2026-07-28","quantity_fails":38,"price":5.76},{"settlement_date":"2026-07-27","quantity_fails":46,"price":5.73},{"settlement_date":"2026-07-24","quantity_fails":1,"price":5.74},{"settlement_date":"2026-07-21","quantity_fails":1,"price":5.81},{"settlement_date":"2026-07-20","quantity_fails":73,"price":5.84},{"settlement_date":"2026-07-16","quantity_fails":29,"price":5.83},{"settlement_date":"2026-07-15","quantity_fails":140,"price":5.81},{"settlement_date":"2026-07-14","quantity_fails":139,"price":5.81},{"settlement_date":"2026-07-13","quantity_fails":398,"price":5.83},{"settlement_date":"2026-07-10","quantity_fails":93,"price":5.84},{"settlement_date":"2026-07-09","quantity_fails":953,"price":5.86},{"settlement_date":"2026-07-08","quantity_fails":853,"price":5.88},{"settlement_date":"2026-06-29","quantity_fails":16,"price":5.87},{"settlement_date":"2026-06-25","quantity_fails":3626,"price":5.81},{"settlement_date":"2026-06-24","quantity_fails":3626,"price":5.81},{"settlement_date":"2026-06-23","quantity_fails":146,"price":5.82},{"settlement_date":"2026-06-22","quantity_fails":46,"price":5.81},{"settlement_date":"2026-06-15","quantity_fails":662,"price":5.81},{"settlement_date":"2026-06-12","quantity_fails":176,"price":5.82},{"settlement_date":"2026-06-10","quantity_fails":1115,"price":5.82},{"settlement_date":"2026-06-02","quantity_fails":519,"price":5.79},{"settlement_date":"2026-05-26","quantity_fails":235,"price":5.77},{"settlement_date":"2026-05-22","quantity_fails":353,"price":5.72},{"settlement_date":"2026-05-15","quantity_fails":165,"price":5.79},{"settlement_date":"2026-05-08","quantity_fails":556,"price":5.82},{"settlement_date":"2026-05-07","quantity_fails":105,"price":5.86},{"settlement_date":"2026-05-06","quantity_fails":94,"price":5.83},{"settlement_date":"2026-04-24","quantity_fails":170,"price":5.89},{"settlement_date":"2026-04-23","quantity_fails":63,"price":5.91},{"settlement_date":"2026-04-22","quantity_fails":236,"price":5.91},{"settlement_date":"2026-04-21","quantity_fails":155,"price":5.93},{"settlement_date":"2026-04-09","quantity_fails":104,"price":5.98},{"settlement_date":"2026-04-06","quantity_fails":4217,"price":5.94},{"settlement_date":"2026-04-02","quantity_fails":1,"price":5.92},{"settlement_date":"2026-03-25","quantity_fails":295,"price":5.83},{"settlement_date":"2026-03-24","quantity_fails":1424,"price":5.82},{"settlement_date":"2026-03-23","quantity_fails":571,"price":5.78},{"settlement_date":"2026-03-20","quantity_fails":1070,"price":5.85},{"settlement_date":"2026-03-18","quantity_fails":129,"price":5.89},{"settlement_date":"2026-03-12","quantity_fails":47,"price":5.95},{"settlement_date":"2026-03-11","quantity_fails":288,"price":5.97},{"settlement_date":"2026-03-10","quantity_fails":211,"price":5.95},{"settlement_date":"2026-03-06","quantity_fails":179,"price":6.05},{"settlement_date":"2026-03-05","quantity_fails":323,"price":6.06},{"settlement_date":"2026-03-02","quantity_fails":34,"price":6.3},{"settlement_date":"2026-02-26","quantity_fails":22,"price":6.21},{"settlement_date":"2026-02-25","quantity_fails":1222,"price":6.18},{"settlement_date":"2026-02-24","quantity_fails":1124,"price":6.21},{"settlement_date":"2026-02-13","quantity_fails":1034,"price":6.18},{"settlement_date":"2026-02-12","quantity_fails":926,"price":6.2},{"settlement_date":"2026-02-11","quantity_fails":1633,"price":6.17},{"settlement_date":"2026-02-10","quantity_fails":1844,"price":6.15},{"settlement_date":"2026-02-02","quantity_fails":360,"price":6.19},{"settlement_date":"2026-01-27","quantity_fails":2499,"price":6.17},{"settlement_date":"2026-01-26","quantity_fails":448,"price":6.2},{"settlement_date":"2026-01-21","quantity_fails":262,"price":6.12},{"settlement_date":"2026-01-20","quantity_fails":609,"price":6.13},{"settlement_date":"2026-01-16","quantity_fails":3845,"price":6.12},{"settlement_date":"2026-01-14","quantity_fails":4562,"price":6.09},{"settlement_date":"2026-01-13","quantity_fails":3427,"price":6.06},{"settlement_date":"2026-01-12","quantity_fails":4245,"price":6.01},{"settlement_date":"2026-01-09","quantity_fails":773,"price":6.02},{"settlement_date":"2025-12-17","quantity_fails":108,"price":6.04},{"settlement_date":"2025-12-16","quantity_fails":109,"price":6.06},{"settlement_date":"2025-12-12","quantity_fails":157,"price":6.09},{"settlement_date":"2025-12-03","quantity_fails":2,"price":6.12},{"settlement_date":"2025-12-02","quantity_fails":326,"price":6.16},{"settlement_date":"2025-11-25","quantity_fails":20,"price":6.14},{"settlement_date":"2025-11-13","quantity_fails":816,"price":6.16},{"settlement_date":"2025-11-12","quantity_fails":1356,"price":6.15},{"settlement_date":"2025-11-06","quantity_fails":184,"price":6.15},{"settlement_date":"2025-11-05","quantity_fails":294,"price":6.2},{"settlement_date":"2025-11-04","quantity_fails":1,"price":6.1},{"settlement_date":"2025-11-03","quantity_fails":185,"price":6.18},{"settlement_date":"2025-10-29","quantity_fails":1900,"price":6.19},{"settlement_date":"2025-10-23","quantity_fails":175,"price":6.23},{"settlement_date":"2025-10-06","quantity_fails":97,"price":6.37},{"settlement_date":"2025-10-03","quantity_fails":103,"price":6.3},{"settlement_date":"2025-09-22","quantity_fails":336,"price":6.41},{"settlement_date":"2025-09-15","quantity_fails":654,"price":6.43},{"settlement_date":"2025-09-12","quantity_fails":653,"price":6.42},{"settlement_date":"2025-09-10","quantity_fails":601,"price":6.37},{"settlement_date":"2025-09-09","quantity_fails":3078,"price":6.36},{"settlement_date":"2025-09-08","quantity_fails":234,"price":6.33},{"settlement_date":"2025-09-05","quantity_fails":6505,"price":6.38},{"settlement_date":"2025-08-18","quantity_fails":19,"price":6.27}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-01T08:04:25.230Z"}}