NAC
Nuveen California Quality Municipal Income Fund
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 1:43:37 PM EDT
10.03USD-1.906%(-0.20)946,679
10.03Bid10.04Ask0.01SpreadOn 2026-09-14 there were 6,521 FTDs. The average number of FTDs per day for September 2026 is 4,532.
NAC Fails-to-Deliver (FTDs)
Fails-to-Deliver
NAC 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 | 6,521 | +6,521 | 1.1M | 2026-09-14 | 2026-10-16 | 11.07 | 72,187 |
| 2026-09-10 | — | 0 | 1.3M | 2026-09-11 | 2026-10-15 | 10.87 | 0 |
| 2026-09-09 | — | 0 | 1.6M | 2026-09-10 | 2026-10-14 | 11.02 | 0 |
| 2026-09-08 | — | 0 | 792.6K | 2026-09-09 | 2026-10-13 | 11.38 | 0 |
| 2026-09-04 | — | -20,837 | 401.8K | 2026-09-08 | 2026-10-09 | 11.45 | 0 |
| 2026-09-03 | 20,837 | +7,411 | 459.8K | 2026-09-04 | 2026-10-08 | 11.46 | 238,792 |
| 2026-09-02 | 13,426 | +13,426 | 828.8K | 2026-09-03 | 2026-10-07 | 11.41 | 153,191 |
| 2026-09-01 | — | 0 | 1.1M | 2026-09-02 | 2026-10-06 | 11.49 | 0 |
| 2026-08-31 | — | 0 | 404.3K | 2026-09-01 | 2026-10-05 | 11.65 | 0 |
| 2026-08-28 | — | 0 | 333.8K | 2026-08-31 | 2026-10-02 | 11.68 | 0 |
| 2026-08-27 | — | -885 | 424.6K | 2026-08-28 | 2026-10-01 | 11.73 | 0 |
| 2026-08-26 | 885 | -4,793 | 342.6K | 2026-08-27 | 2026-09-30 | 11.68 | 10,337 |
| 2026-08-25 | 5,678 | +1,321 | 470.1K | 2026-08-26 | 2026-09-29 | 11.73 | 66,603 |
| 2026-08-24 | 4,357 | -5,818 | 338.0K | 2026-08-25 | 2026-09-28 | 11.71 | 51,020 |
| 2026-08-21 | 10,175 | +7,730 | 466.6K | 2026-08-24 | 2026-09-25 | 11.70 | 119,048 |
| 2026-08-20 | 2,445 | +2,445 | 442.7K | 2026-08-21 | 2026-09-24 | 11.69 | 28,582 |
| 2026-08-19 | — | -61,407 | 381.6K | 2026-08-20 | 2026-09-23 | 11.81 | 0 |
| 2026-08-18 | 61,407 | +44,504 | 495.5K | 2026-08-19 | 2026-09-22 | 11.72 | 719,690 |
| 2026-08-17 | 16,903 | +7,395 | 398.2K | 2026-08-18 | 2026-09-21 | 11.74 | 198,441 |
| 2026-08-14 | 9,508 | -8,765 | 381.4K | 2026-08-17 | 2026-09-18 | 11.88 | 112,955 |
| 2026-08-13 | 18,273 | +16,739 | 424.7K | 2026-08-14 | 2026-09-17 | 11.98 | 218,911 |
| 2026-08-12 | 1,534 | +306 | 445.8K | 2026-08-13 | 2026-09-16 | 11.86 | 18,193 |
| 2026-08-11 | 1,228 | +1,228 | 296.4K | 2026-08-12 | 2026-09-15 | 11.85 | 14,552 |
| 2026-08-10 | — | -14,333 | 269.7K | 2026-08-11 | 2026-09-14 | 11.85 | 0 |
| 2026-08-07 | 14,333 | +13,295 | 479.1K | 2026-08-10 | 2026-09-11 | 11.84 | 169,703 |
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.