JMM
NUVEEN MULTI-MARKET INCOME FUND, INC
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:49:39 PM EDT
5.58USD+0.722%(+0.04)16,328
On 2026-09-14 there were 2,851 FTDs. The average number of FTDs per day for September 2026 is 1,277.
JMM Fails-to-Deliver (FTDs)
Fails-to-Deliver
JMM 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 | 2,851 | +1,774 | 1.7K | 2026-09-14 | 2026-10-16 | 5.68 | 16,194 |
| 2026-09-10 | 1,077 | +1,077 | 4.5K | 2026-09-11 | 2026-10-15 | 5.71 | 6,150 |
| 2026-09-09 | — | -919 | 280 | 2026-09-10 | 2026-10-14 | 5.78 | 0 |
| 2026-09-08 | 919 | +731 | 4.6K | 2026-09-09 | 2026-10-13 | 5.78 | 5,312 |
| 2026-09-04 | 188 | -342 | 2.2K | 2026-09-08 | 2026-10-09 | 5.79 | 1,089 |
| 2026-09-03 | 530 | -97 | 5.7K | 2026-09-04 | 2026-10-08 | 5.77 | 3,058 |
| 2026-09-02 | 627 | +327 | 7.4K | 2026-09-03 | 2026-10-07 | 5.78 | 3,624 |
| 2026-09-01 | 300 | -4,705 | 4.2K | 2026-09-02 | 2026-10-06 | 5.78 | 1,734 |
| 2026-08-31 | 5,005 | -772 | 21.0K | 2026-09-01 | 2026-10-05 | 5.84 | 29,229 |
| 2026-08-28 | 5,777 | +5,636 | 28.0K | 2026-08-31 | 2026-10-02 | 5.81 | 33,564 |
| 2026-08-27 | 141 | +89 | 863 | 2026-08-28 | 2026-10-01 | 5.80 | 818 |
| 2026-08-26 | 52 | +52 | 5.5K | 2026-08-27 | 2026-09-30 | 5.81 | 302 |
| 2026-08-25 | — | 0 | 5.7K | 2026-08-26 | 2026-09-29 | 5.76 | 0 |
| 2026-08-24 | — | 0 | 4.9K | 2026-08-25 | 2026-09-28 | 5.74 | 0 |
| 2026-08-21 | — | -14 | 21.3K | 2026-08-24 | 2026-09-25 | 5.77 | 0 |
| 2026-08-20 | 14 | -2,122 | 4.1K | 2026-08-21 | 2026-09-24 | 5.76 | 81 |
| 2026-08-19 | 2,136 | -1,144 | 2.2K | 2026-08-20 | 2026-09-23 | 5.79 | 12,367 |
| 2026-08-18 | 3,280 | -1,724 | 15.8K | 2026-08-19 | 2026-09-22 | 5.75 | 18,860 |
| 2026-08-17 | 5,004 | +2,451 | 4.5K | 2026-08-18 | 2026-09-21 | 5.77 | 28,873 |
| 2026-08-14 | 2,553 | +2,503 | 30.2K | 2026-08-17 | 2026-09-18 | 5.78 | 14,756 |
| 2026-08-13 | 50 | -3,155 | 13.2K | 2026-08-14 | 2026-09-17 | 5.83 | 292 |
| 2026-08-12 | 3,205 | +460 | 3.1K | 2026-08-13 | 2026-09-16 | 5.81 | 18,621 |
| 2026-08-11 | 2,745 | +2,745 | 13.7K | 2026-08-12 | 2026-09-15 | 5.83 | 16,003 |
| 2026-08-10 | — | -1,270 | 11.0K | 2026-08-11 | 2026-09-14 | 5.83 | 0 |
| 2026-08-07 | 1,270 | -522 | 1.8K | 2026-08-10 | 2026-09-11 | 5.78 | 7,341 |
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.