NBB
Nuveen Taxable Municipal Income Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:58:09 PM EDT
14.33USD+0.210%(+0.03)36,085
14.04Bid14.59Ask0.55SpreadOn 2026-09-14 there were 252 FTDs. The average number of FTDs per day for September 2026 is 4,650.
NBB Fails-to-Deliver (FTDs)
Fails-to-Deliver
NBB 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 | 252 | -715 | 35.0K | 2026-09-14 | 2026-10-16 | 15.16 | 3,820 |
| 2026-09-10 | 967 | -89 | 57.2K | 2026-09-11 | 2026-10-15 | 15.17 | 14,669 |
| 2026-09-09 | 1,056 | -12,592 | 52.0K | 2026-09-10 | 2026-10-14 | 15.40 | 16,262 |
| 2026-09-08 | 13,648 | -1,400 | 36.4K | 2026-09-09 | 2026-10-13 | 15.50 | 211,544 |
| 2026-09-04 | 15,048 | +7,465 | 82.2K | 2026-09-08 | 2026-10-09 | 15.56 | 234,147 |
| 2026-09-03 | 7,583 | +4,291 | 108.4K | 2026-09-04 | 2026-10-08 | 15.44 | 117,082 |
| 2026-09-02 | 3,292 | +3,292 | 58.2K | 2026-09-03 | 2026-10-07 | 15.38 | 50,631 |
| 2026-09-01 | — | 0 | 73.8K | 2026-09-02 | 2026-10-06 | 15.27 | 0 |
| 2026-08-31 | — | 0 | 91.3K | 2026-09-01 | 2026-10-05 | 15.39 | 0 |
| 2026-08-28 | — | 0 | 62.7K | 2026-08-31 | 2026-10-02 | 15.43 | 0 |
| 2026-08-27 | — | 0 | 145.3K | 2026-08-28 | 2026-10-01 | 15.40 | 0 |
| 2026-08-26 | — | -1,253 | 51.5K | 2026-08-27 | 2026-09-30 | 15.42 | 0 |
| 2026-08-25 | 1,253 | +1,253 | 61.5K | 2026-08-26 | 2026-09-29 | 15.38 | 19,271 |
| 2026-08-24 | — | 0 | 28.0K | 2026-08-25 | 2026-09-28 | 15.27 | 0 |
| 2026-08-21 | — | -2,167 | 36.5K | 2026-08-24 | 2026-09-25 | 15.33 | 0 |
| 2026-08-20 | 2,167 | -1,260 | 62.4K | 2026-08-21 | 2026-09-24 | 15.39 | 33,350 |
| 2026-08-19 | 3,427 | -4,035 | 54.7K | 2026-08-20 | 2026-09-23 | 15.43 | 52,879 |
| 2026-08-18 | 7,462 | +7,462 | 87.0K | 2026-08-19 | 2026-09-22 | 15.31 | 114,243 |
| 2026-08-17 | — | -617 | 70.2K | 2026-08-18 | 2026-09-21 | 15.32 | 0 |
| 2026-08-14 | 617 | -2,074 | 42.9K | 2026-08-17 | 2026-09-18 | 15.45 | 9,533 |
| 2026-08-13 | 2,691 | +2,691 | 65.0K | 2026-08-14 | 2026-09-17 | 15.52 | 41,764 |
| 2026-08-12 | — | -8,351 | 30.1K | 2026-08-13 | 2026-09-16 | 15.50 | 0 |
| 2026-08-11 | 8,351 | +377 | 130.0K | 2026-08-12 | 2026-09-15 | 15.45 | 129,023 |
| 2026-08-10 | 7,974 | +2,173 | 47.9K | 2026-08-11 | 2026-09-14 | 15.40 | 122,800 |
| 2026-08-07 | 5,801 | +5,801 | 41.0K | 2026-08-10 | 2026-09-11 | 15.40 | 89,335 |
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.