JFR
Nuveen Floating Rate Income Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:48 PM EDT
7.36USD-1.141%(-0.09)1,070,530
Pre-marketOct 2, 2026 8:37:30 AM EDT
7.48USD+0.403%(+0.03)
On 2026-09-14 there were 2,719 FTDs. The average number of FTDs per day for September 2026 is 3,341.
JFR Fails-to-Deliver (FTDs)
Fails-to-Deliver
JFR Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 2,719 | +2,222 | 372.3K | 2026-09-14 | 2026-10-16 | 7.60 | 20,664 |
| 2026-09-10 | 497 | +284 | 534.4K | 2026-09-11 | 2026-10-15 | 7.63 | 3,792 |
| 2026-09-09 | 213 | -10,007 | 429.8K | 2026-09-10 | 2026-10-14 | 7.67 | 1,634 |
| 2026-09-08 | 10,220 | -5,657 | 751.3K | 2026-09-09 | 2026-10-13 | 7.66 | 78,285 |
| 2026-09-04 | 15,877 | +15,877 | 771.1K | 2026-09-08 | 2026-10-09 | 7.63 | 121,142 |
| 2026-09-03 | — | -547 | 394.7K | 2026-09-04 | 2026-10-08 | 7.60 | 0 |
| 2026-09-02 | 547 | +547 | 648.2K | 2026-09-03 | 2026-10-07 | 7.61 | 4,163 |
| 2026-09-01 | — | 0 | 893.7K | 2026-09-02 | 2026-10-06 | 7.61 | 0 |
| 2026-08-31 | — | 0 | 528.6K | 2026-09-01 | 2026-10-05 | 7.69 | 0 |
| 2026-08-28 | — | -668 | 798.1K | 2026-08-31 | 2026-10-02 | 7.66 | 0 |
| 2026-08-27 | 668 | +668 | 363.4K | 2026-08-28 | 2026-10-01 | 7.61 | 5,083 |
| 2026-08-26 | — | 0 | 300.4K | 2026-08-27 | 2026-09-30 | 7.57 | 0 |
| 2026-08-25 | — | 0 | 641.4K | 2026-08-26 | 2026-09-29 | 7.59 | 0 |
| 2026-08-24 | — | 0 | 697.9K | 2026-08-25 | 2026-09-28 | 7.52 | 0 |
| 2026-08-21 | — | 0 | 629.1K | 2026-08-24 | 2026-09-25 | 7.54 | 0 |
| 2026-08-20 | — | -916 | 532.1K | 2026-08-21 | 2026-09-24 | 7.58 | 0 |
| 2026-08-19 | 916 | +916 | 616.3K | 2026-08-20 | 2026-09-23 | 7.61 | 6,971 |
| 2026-08-18 | — | 0 | 506.4K | 2026-08-19 | 2026-09-22 | 7.64 | 0 |
| 2026-08-17 | — | 0 | 566.6K | 2026-08-18 | 2026-09-21 | 7.64 | 0 |
| 2026-08-14 | — | -1,197 | 574.9K | 2026-08-17 | 2026-09-18 | 7.67 | 0 |
| 2026-08-13 | 1,197 | -1,628 | 751.4K | 2026-08-14 | 2026-09-17 | 7.76 | 9,289 |
| 2026-08-12 | 2,825 | +2,825 | 803.9K | 2026-08-13 | 2026-09-16 | 7.77 | 21,950 |
| 2026-08-11 | — | 0 | 771.0K | 2026-08-12 | 2026-09-15 | 7.83 | 0 |
| 2026-08-10 | — | 0 | 811.0K | 2026-08-11 | 2026-09-14 | 7.81 | 0 |
| 2026-08-07 | — | 0 | 482.1K | 2026-08-10 | 2026-09-11 | 7.78 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.