NEA
Nuveen AMT-Free Quality Municipal Income Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:54 PM EDT
10.10USD+0.248%(+0.02)2,824,900
Pre-marketOct 2, 2026 9:22:30 AM EDT
10.21USD+1.317%(+0.13)
On 2026-09-14 there were 68,679 FTDs. The average number of FTDs per day for September 2026 is 35,236.
NEA Fails-to-Deliver (FTDs)
Fails-to-Deliver
NEA 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 | 68,679 | +68,679 | 1.7M | 2026-09-14 | 2026-10-16 | 10.85 | 745,167 |
| 2026-09-10 | — | -119,027 | 1.8M | 2026-09-11 | 2026-10-15 | 10.80 | 0 |
| 2026-09-09 | 119,027 | +74,736 | 1.9M | 2026-09-10 | 2026-10-14 | 10.96 | 1,304,536 |
| 2026-09-08 | 44,291 | -9,323 | 871.8K | 2026-09-09 | 2026-10-13 | 11.03 | 488,530 |
| 2026-09-04 | 53,614 | +48,068 | 953.8K | 2026-09-08 | 2026-10-09 | 11.04 | 591,899 |
| 2026-09-03 | 5,546 | -10,807 | 1.2M | 2026-09-04 | 2026-10-08 | 11.00 | 61,006 |
| 2026-09-02 | 16,353 | +6,736 | 1.1M | 2026-09-03 | 2026-10-07 | 11.00 | 179,883 |
| 2026-09-01 | 9,617 | +9,617 | 1.5M | 2026-09-02 | 2026-10-06 | 11.08 | 106,556 |
| 2026-08-31 | — | -1,905 | 964.5K | 2026-09-01 | 2026-10-05 | 11.25 | 0 |
| 2026-08-28 | 1,905 | -22,322 | 694.6K | 2026-08-31 | 2026-10-02 | 11.23 | 21,393 |
| 2026-08-27 | 24,227 | -16,431 | 920.8K | 2026-08-28 | 2026-10-01 | 11.28 | 273,281 |
| 2026-08-26 | 40,658 | +36,146 | 593.0K | 2026-08-27 | 2026-09-30 | 11.25 | 457,403 |
| 2026-08-25 | 4,512 | +4,136 | 998.4K | 2026-08-26 | 2026-09-29 | 11.27 | 50,850 |
| 2026-08-24 | 376 | -318 | 605.0K | 2026-08-25 | 2026-09-28 | 11.15 | 4,192 |
| 2026-08-21 | 694 | +694 | 688.4K | 2026-08-24 | 2026-09-25 | 11.22 | 7,787 |
| 2026-08-20 | — | 0 | 1.4M | 2026-08-21 | 2026-09-24 | 11.14 | 0 |
| 2026-08-19 | — | 0 | 920.1K | 2026-08-20 | 2026-09-23 | 11.33 | 0 |
| 2026-08-18 | — | -2,994 | 1.1M | 2026-08-19 | 2026-09-22 | 11.30 | 0 |
| 2026-08-17 | 2,994 | -88 | 989.8K | 2026-08-18 | 2026-09-21 | 11.30 | 33,832 |
| 2026-08-14 | 3,082 | +3,082 | 1.2M | 2026-08-17 | 2026-09-18 | 11.37 | 35,042 |
| 2026-08-13 | — | 0 | 1.4M | 2026-08-14 | 2026-09-17 | 11.42 | 0 |
| 2026-08-12 | — | -4,867 | 868.8K | 2026-08-13 | 2026-09-16 | 11.35 | 0 |
| 2026-08-11 | 4,867 | -1,266 | 729.0K | 2026-08-12 | 2026-09-15 | 11.35 | 55,240 |
| 2026-08-10 | 6,133 | +2,803 | 511.8K | 2026-08-11 | 2026-09-14 | 11.40 | 69,916 |
| 2026-08-07 | 3,330 | +111 | 854.4K | 2026-08-10 | 2026-09-11 | 11.43 | 38,062 |
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.