NMS
Nuveen Minnesota Quality Municipal Income FundstockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:59 PM EDT
10.03USD+0.602%(+0.06)25,633
On 2026-09-14 there were 11,254 FTDs. The average number of FTDs per day for September 2026 is 4,376.
NMS Fails-to-Deliver (FTDs)
Fails-to-Deliver
NMS 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 | 11,254 | +4,079 | 83.7K | 2026-09-14 | 2026-10-16 | 10.50 | 118,167 |
| 2026-09-10 | 7,175 | -1,926 | 71.0K | 2026-09-11 | 2026-10-15 | 10.41 | 74,692 |
| 2026-09-09 | 9,101 | -311 | 35.4K | 2026-09-10 | 2026-10-14 | 10.55 | 96,016 |
| 2026-09-08 | 9,412 | +9,412 | 83.8K | 2026-09-09 | 2026-10-13 | 10.67 | 100,426 |
| 2026-09-04 | — | -2,445 | 24.0K | 2026-09-08 | 2026-10-09 | 10.58 | 0 |
| 2026-09-03 | 2,445 | +2,445 | 20.9K | 2026-09-04 | 2026-10-08 | 10.57 | 25,844 |
| 2026-09-02 | — | 0 | 81.8K | 2026-09-03 | 2026-10-07 | 10.51 | 0 |
| 2026-09-01 | — | 0 | 114.4K | 2026-09-02 | 2026-10-06 | 10.59 | 0 |
| 2026-08-31 | — | 0 | 28.7K | 2026-09-01 | 2026-10-05 | 10.88 | 0 |
| 2026-08-28 | — | 0 | 33.3K | 2026-08-31 | 2026-10-02 | 10.95 | 0 |
| 2026-08-27 | — | 0 | 31.3K | 2026-08-28 | 2026-10-01 | 10.97 | 0 |
| 2026-08-26 | — | 0 | 25.6K | 2026-08-27 | 2026-09-30 | 11.00 | 0 |
| 2026-08-25 | — | 0 | 23.1K | 2026-08-26 | 2026-09-29 | 11.08 | 0 |
| 2026-08-24 | — | 0 | 35.0K | 2026-08-25 | 2026-09-28 | 11.03 | 0 |
| 2026-08-21 | — | 0 | 20.0K | 2026-08-24 | 2026-09-25 | 11.02 | 0 |
| 2026-08-20 | — | 0 | 77.7K | 2026-08-21 | 2026-09-24 | 11.02 | 0 |
| 2026-08-19 | — | 0 | 27.3K | 2026-08-20 | 2026-09-23 | 11.28 | 0 |
| 2026-08-18 | — | 0 | 21.8K | 2026-08-19 | 2026-09-22 | 11.35 | 0 |
| 2026-08-17 | — | 0 | 13.1K | 2026-08-18 | 2026-09-21 | 11.42 | 0 |
| 2026-08-14 | — | 0 | 16.9K | 2026-08-17 | 2026-09-18 | 11.47 | 0 |
| 2026-08-13 | — | 0 | 19.1K | 2026-08-14 | 2026-09-17 | 11.60 | 0 |
| 2026-08-12 | — | -3,218 | 26.9K | 2026-08-13 | 2026-09-16 | 11.55 | 0 |
| 2026-08-11 | 3,218 | +3,218 | 11.3K | 2026-08-12 | 2026-09-15 | 11.53 | 37,104 |
| 2026-08-10 | — | 0 | 22.8K | 2026-08-11 | 2026-09-14 | 11.65 | 0 |
| 2026-08-07 | — | 0 | 10.1K | 2026-08-10 | 2026-09-11 | 11.58 | 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.
