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NCA
Nuveen California Municipal Value Fund
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:58:26 PM EDT
8.41USD+0.119%(+0.01)113,547

NCA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 972 FTDs. The average number of FTDs per day for September 2026 is 4,369.

NCA Fails-to-Deliver (FTDs)

Fails-to-Deliver

NCA 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
2026-09-11972-2,50355.9K2026-09-142026-10-168.888,631
2026-09-103,475+3,12264.9K2026-09-112026-10-158.8330,684
2026-09-09353+35374.5K2026-09-102026-10-148.863,128
2026-09-08—060.3K2026-09-092026-10-138.910
2026-09-04—094.5K2026-09-082026-10-098.950
2026-09-03—057.8K2026-09-042026-10-088.930
2026-09-02—-13,216104.3K2026-09-032026-10-078.970
2026-09-0113,216-8,08560.6K2026-09-022026-10-069.05119,605
2026-08-3121,301+21,301160.7K2026-09-012026-10-059.05192,774
2026-08-28—054.3K2026-08-312026-10-029.070
2026-08-27—0143.5K2026-08-282026-10-019.080
2026-08-26—-61644.0K2026-08-272026-09-309.090
2026-08-25616-2,19420.3K2026-08-262026-09-299.115,612
2026-08-242,810-1,52138.3K2026-08-252026-09-289.1025,571
2026-08-214,331-1,85341.1K2026-08-242026-09-259.1239,499
2026-08-206,184-1,72041.7K2026-08-212026-09-249.1956,831
2026-08-197,904+52819.8K2026-08-202026-09-239.2172,796
2026-08-187,376-2,42554.0K2026-08-192026-09-229.1867,712
2026-08-179,801-5,90659.5K2026-08-182026-09-219.1489,581
2026-08-1415,707+15,70777.4K2026-08-172026-09-189.16143,876
2026-08-13—-3,14335.6K2026-08-142026-09-179.180
2026-08-123,143+3,14321.6K2026-08-132026-09-169.1628,790
2026-08-11—-1,34540.8K2026-08-122026-09-159.180
2026-08-101,345+9642.1K2026-08-112026-09-149.1412,293
2026-08-071,249-20521.0K2026-08-102026-09-119.1111,378
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