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NAD
Nuveen Quality Municipal Income Fund
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:59:25 PM EDT
10.28USD+1.131%(+0.11)1,979,275
Pre-marketOct 2, 2026 9:10:30 AM EDT
10.23USD+0.590%(+0.06)

NAD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,587 FTDs. The average number of FTDs per day for September 2026 is 11,531.

NAD Fails-to-Deliver (FTDs)

Fails-to-Deliver

NAD 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
2026-09-112,587+2,5711.9M2026-09-142026-10-1611.0228,509
2026-09-1016-33,0411.9M2026-09-112026-10-1510.94175
2026-09-0933,057-7,6011.3M2026-09-102026-10-1411.15368,586
2026-09-0840,658+35,488793.4K2026-09-092026-10-1311.34461,062
2026-09-045,170-791644.7K2026-09-082026-10-0911.4659,248
2026-09-035,961-7,2631.1M2026-09-042026-10-0811.4668,313
2026-09-0213,224+10,121756.2K2026-09-032026-10-0711.41150,886
2026-09-013,103+3,1021.1M2026-09-022026-10-0611.5635,871
2026-08-311-7,990708.0K2026-09-012026-10-0511.7412
2026-08-287,991-617513.1K2026-08-312026-10-0211.7093,495
2026-08-278,608+4,134548.4K2026-08-282026-10-0111.75101,144
2026-08-264,474+1,747390.9K2026-08-272026-09-3011.7052,346
2026-08-252,727+2,244605.7K2026-08-262026-09-2911.6931,879
2026-08-24483+483416.3K2026-08-252026-09-2811.655,627
2026-08-21—0511.5K2026-08-242026-09-2511.670
2026-08-20—-4,858584.3K2026-08-212026-09-2411.660
2026-08-194,858+4,858565.4K2026-08-202026-09-2311.8157,373
2026-08-18—-8,475562.0K2026-08-192026-09-2211.700
2026-08-178,475-509622.7K2026-08-182026-09-2111.7599,581
2026-08-148,984-5,497690.0K2026-08-172026-09-1811.87106,640
2026-08-1314,481+1,609547.8K2026-08-142026-09-1711.87171,889
2026-08-1212,872-12,045583.6K2026-08-132026-09-1611.75151,246
2026-08-1124,917+20,418771.8K2026-08-122026-09-1511.76293,024
2026-08-104,499+4,499424.5K2026-08-112026-09-1411.8453,268
2026-08-07—-3,401553.5K2026-08-102026-09-1111.890
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