NKX
Nuveen California AMT-Free Quality Municipal Income Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:30 PM EDT
10.52USD-0.473%(-0.05)561,758
Pre-marketOct 2, 2026 8:33:30 AM EDT
10.63USD+0.568%(+0.06)
On 2026-09-14 there were 2,156 FTDs. The average number of FTDs per day for September 2026 is 240.
NKX Fails-to-Deliver (FTDs)
Fails-to-Deliver
NKX 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 | 2,156 | +2,156 | 167.7K | 2026-09-14 | 2026-10-16 | 11.72 | 25,268 |
| 2026-09-10 | — | 0 | 133.0K | 2026-09-11 | 2026-10-15 | 11.67 | 0 |
| 2026-09-09 | — | 0 | 299.7K | 2026-09-10 | 2026-10-14 | 11.70 | 0 |
| 2026-09-08 | — | 0 | 181.3K | 2026-09-09 | 2026-10-13 | 11.83 | 0 |
| 2026-09-04 | — | 0 | 115.1K | 2026-09-08 | 2026-10-09 | 11.98 | 0 |
| 2026-09-03 | — | 0 | 183.3K | 2026-09-04 | 2026-10-08 | 11.99 | 0 |
| 2026-09-02 | — | -3 | 125.7K | 2026-09-03 | 2026-10-07 | 11.92 | 0 |
| 2026-09-01 | 3 | +3 | 135.3K | 2026-09-02 | 2026-10-06 | 11.95 | 36 |
| 2026-08-31 | — | 0 | 165.4K | 2026-09-01 | 2026-10-05 | 12.05 | 0 |
| 2026-08-28 | — | 0 | 161.2K | 2026-08-31 | 2026-10-02 | 12.05 | 0 |
| 2026-08-27 | — | 0 | 113.3K | 2026-08-28 | 2026-10-01 | 12.08 | 0 |
| 2026-08-26 | — | 0 | 124.7K | 2026-08-27 | 2026-09-30 | 12.14 | 0 |
| 2026-08-25 | — | 0 | 76.0K | 2026-08-26 | 2026-09-29 | 12.15 | 0 |
| 2026-08-24 | — | 0 | 101.8K | 2026-08-25 | 2026-09-28 | 12.08 | 0 |
| 2026-08-21 | — | 0 | 142.5K | 2026-08-24 | 2026-09-25 | 12.15 | 0 |
| 2026-08-20 | — | 0 | 254.8K | 2026-08-21 | 2026-09-24 | 12.02 | 0 |
| 2026-08-19 | — | 0 | 243.7K | 2026-08-20 | 2026-09-23 | 12.17 | 0 |
| 2026-08-18 | — | 0 | 142.0K | 2026-08-19 | 2026-09-22 | 12.23 | 0 |
| 2026-08-17 | — | -221 | 190.5K | 2026-08-18 | 2026-09-21 | 12.33 | 0 |
| 2026-08-14 | 221 | -6,205 | 110.1K | 2026-08-17 | 2026-09-18 | 12.44 | 2,749 |
| 2026-08-13 | 6,426 | +6,426 | 142.8K | 2026-08-14 | 2026-09-17 | 12.47 | 80,132 |
| 2026-08-12 | — | -3,496 | 61.3K | 2026-08-13 | 2026-09-16 | 12.43 | 0 |
| 2026-08-11 | 3,496 | -4,460 | 123.4K | 2026-08-12 | 2026-09-15 | 12.40 | 43,350 |
| 2026-08-10 | 7,956 | +7,956 | 174.6K | 2026-08-11 | 2026-09-14 | 12.37 | 98,416 |
| 2026-08-07 | — | 0 | 109.4K | 2026-08-10 | 2026-09-11 | 12.30 | 0 |
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.