NMAI
Nuveen Multi-Asset Income Fund
stockNYSE
Market OpenOct 5, 2026 11:56:34 AM EDT
13.80USD-3.261%(-0.46)128,560
13.47Bid14.42Ask0.95SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 75.
NMAI Fails-to-Deliver (FTDs)
Fails-to-Deliver
NMAI 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 | — | -675 | 41.2K | 2026-09-14 | 2026-10-16 | 14.45 | 0 |
| 2026-09-10 | 675 | +675 | 96.4K | 2026-09-11 | 2026-10-15 | 14.46 | 9,761 |
| 2026-09-09 | — | 0 | 104.6K | 2026-09-10 | 2026-10-14 | 14.54 | 0 |
| 2026-09-08 | — | 0 | 78.1K | 2026-09-09 | 2026-10-13 | 14.59 | 0 |
| 2026-09-04 | — | 0 | 49.6K | 2026-09-08 | 2026-10-09 | 14.57 | 0 |
| 2026-09-03 | — | 0 | 90.9K | 2026-09-04 | 2026-10-08 | 14.60 | 0 |
| 2026-09-02 | — | 0 | 80.8K | 2026-09-03 | 2026-10-07 | 14.42 | 0 |
| 2026-09-01 | — | 0 | 132.0K | 2026-09-02 | 2026-10-06 | 14.58 | 0 |
| 2026-08-31 | — | 0 | 147.0K | 2026-09-01 | 2026-10-05 | 14.70 | 0 |
| 2026-08-28 | — | -1,326 | 84.9K | 2026-08-31 | 2026-10-02 | 14.40 | 0 |
| 2026-08-27 | 1,326 | +1,326 | 32.1K | 2026-08-28 | 2026-10-01 | 14.35 | 19,028 |
| 2026-08-26 | — | 0 | 67.6K | 2026-08-27 | 2026-09-30 | 14.32 | 0 |
| 2026-08-25 | — | 0 | 69.3K | 2026-08-26 | 2026-09-29 | 14.30 | 0 |
| 2026-08-24 | — | 0 | 50.3K | 2026-08-25 | 2026-09-28 | 14.20 | 0 |
| 2026-08-21 | — | 0 | 51.7K | 2026-08-24 | 2026-09-25 | 14.23 | 0 |
| 2026-08-20 | — | 0 | 119.0K | 2026-08-21 | 2026-09-24 | 14.16 | 0 |
| 2026-08-19 | — | 0 | 105.9K | 2026-08-20 | 2026-09-23 | 14.30 | 0 |
| 2026-08-18 | — | 0 | 46.0K | 2026-08-19 | 2026-09-22 | 14.40 | 0 |
| 2026-08-17 | — | 0 | 74.9K | 2026-08-18 | 2026-09-21 | 14.54 | 0 |
| 2026-08-14 | — | 0 | 53.1K | 2026-08-17 | 2026-09-18 | 14.77 | 0 |
| 2026-08-13 | — | 0 | 56.0K | 2026-08-14 | 2026-09-17 | 14.89 | 0 |
| 2026-08-12 | — | 0 | 101.5K | 2026-08-13 | 2026-09-16 | 14.87 | 0 |
| 2026-08-11 | — | 0 | 190.9K | 2026-08-12 | 2026-09-15 | 14.92 | 0 |
| 2026-08-10 | — | 0 | 117.2K | 2026-08-11 | 2026-09-14 | 14.67 | 0 |
| 2026-08-07 | — | 0 | 153.2K | 2026-08-10 | 2026-09-11 | 14.50 | 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.