chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

JLS
Nuveen Mortgage and Income Fund
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 1:36:36 PM EDT
16.34USD+0.245%(+0.04)47,475

JLS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 281.

JLS Fails-to-Deliver (FTDs)

Fails-to-Deliver

JLS Fails-to-Deliver

Page 1 / 10
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—06.7K2026-09-142026-10-1616.820
2026-09-10—019.4K2026-09-112026-10-1516.810
2026-09-09—017.6K2026-09-102026-10-1416.830
2026-09-08—-2009.4K2026-09-092026-10-1316.840
2026-09-04200-2,13212.8K2026-09-082026-10-0916.853,370
2026-09-032,332+2,33220.2K2026-09-042026-10-0816.8639,318
2026-09-02—011.0K2026-09-032026-10-0716.880
2026-09-01—017.0K2026-09-022026-10-0616.860
2026-08-31—016.2K2026-09-012026-10-0516.880
2026-08-28—023.8K2026-08-312026-10-0216.900
2026-08-27—09.1K2026-08-282026-10-0116.870
2026-08-26—013.2K2026-08-272026-09-3016.900
2026-08-25—017.8K2026-08-262026-09-2916.990
2026-08-24—027.3K2026-08-252026-09-2816.830
2026-08-21—018.2K2026-08-242026-09-2516.850
2026-08-20—046.9K2026-08-212026-09-2416.850
2026-08-19—044.6K2026-08-202026-09-2316.870
2026-08-18—0148.9K2026-08-192026-09-2216.880
2026-08-17—013.9K2026-08-182026-09-2117.110
2026-08-14—018.6K2026-08-172026-09-1817.180
2026-08-13—-20713.2K2026-08-142026-09-1717.400
2026-08-12207-20217.5K2026-08-132026-09-1617.353,591
2026-08-11409+40919.0K2026-08-122026-09-1517.347,092
2026-08-10—031.2K2026-08-112026-09-1417.320
2026-08-07—-2023.6K2026-08-102026-09-1117.300
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out