NMI
Nuveen Municipal Income
stockNYSEClosed Ended Fund
At CloseOct 5, 2026 3:59:53 PM EDT
9.19USD-1.076%(-0.10)60,318
9.2000Bid9.2400Ask0.0400SpreadOn 2026-09-14 there were 3,145 FTDs. The average number of FTDs per day for September 2026 is 8,074.
NMI Fails-to-Deliver (FTDs)
Fails-to-Deliver
NMI 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 | 3,145 | -10,723 | 70.3K | 2026-09-14 | 2026-10-16 | 9.98 | 31,387 |
| 2026-09-10 | 13,868 | +13,868 | 23.2K | 2026-09-11 | 2026-10-15 | 10.16 | 140,899 |
| 2026-09-09 | — | -10,113 | 23.7K | 2026-09-10 | 2026-10-14 | 10.15 | 0 |
| 2026-09-08 | 10,113 | +6,764 | 21.2K | 2026-09-09 | 2026-10-13 | 10.39 | 105,074 |
| 2026-09-04 | 3,349 | -1,453 | 16.7K | 2026-09-08 | 2026-10-09 | 10.43 | 34,930 |
| 2026-09-03 | 4,802 | -10,259 | 9.1K | 2026-09-04 | 2026-10-08 | 10.45 | 50,181 |
| 2026-09-02 | 15,061 | -3,151 | 38.3K | 2026-09-03 | 2026-10-07 | 10.48 | 157,839 |
| 2026-09-01 | 18,212 | +14,097 | 38.3K | 2026-09-02 | 2026-10-06 | 10.45 | 190,315 |
| 2026-08-31 | 4,115 | +4,115 | 46.7K | 2026-09-01 | 2026-10-05 | 10.45 | 43,002 |
| 2026-08-28 | — | -3,648 | 23.5K | 2026-08-31 | 2026-10-02 | 10.40 | 0 |
| 2026-08-27 | 3,648 | +1,325 | 18.7K | 2026-08-28 | 2026-10-01 | 10.40 | 37,939 |
| 2026-08-26 | 2,323 | -1,273 | 4.7K | 2026-08-27 | 2026-09-30 | 10.41 | 24,182 |
| 2026-08-25 | 3,596 | -1,422 | 31.8K | 2026-08-26 | 2026-09-29 | 10.39 | 37,362 |
| 2026-08-24 | 5,018 | +2,348 | 24.2K | 2026-08-25 | 2026-09-28 | 10.37 | 52,037 |
| 2026-08-21 | 2,670 | -3,350 | 32.5K | 2026-08-24 | 2026-09-25 | 10.41 | 27,795 |
| 2026-08-20 | 6,020 | -5,543 | 24.0K | 2026-08-21 | 2026-09-24 | 10.55 | 63,511 |
| 2026-08-19 | 11,563 | +11,563 | 37.4K | 2026-08-20 | 2026-09-23 | 10.20 | 117,943 |
| 2026-08-18 | — | -68 | 21.7K | 2026-08-19 | 2026-09-22 | 10.48 | 0 |
| 2026-08-17 | 68 | +68 | 13.3K | 2026-08-18 | 2026-09-21 | 10.43 | 709 |
| 2026-08-14 | — | -1,927 | 10.8K | 2026-08-17 | 2026-09-18 | 10.46 | 0 |
| 2026-08-13 | 1,927 | +1,927 | 17.7K | 2026-08-14 | 2026-09-17 | 10.56 | 20,349 |
| 2026-08-12 | — | -4,905 | 41.5K | 2026-08-13 | 2026-09-16 | 10.79 | 0 |
| 2026-08-11 | 4,905 | +3,634 | 40.6K | 2026-08-12 | 2026-09-15 | 10.73 | 52,631 |
| 2026-08-10 | 1,271 | -7,016 | 31.5K | 2026-08-11 | 2026-09-14 | 10.77 | 13,689 |
| 2026-08-07 | 8,287 | +2,044 | 30.2K | 2026-08-10 | 2026-09-11 | 10.80 | 89,500 |
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.