NMT
Nuveen Massachusetts Quality Municipal Income Fund
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 9:49:02 AM EDT
10.28USD-0.194%(-0.02)7,053
9.7100Bid13.53Ask3.8200SpreadOn 2026-09-14 there were 2,758 FTDs. The average number of FTDs per day for September 2026 is 434.
NMT Fails-to-Deliver (FTDs)
Fails-to-Deliver
NMT 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 | 2,758 | +2,758 | 39.9K | 2026-09-14 | 2026-10-16 | 11.53 | 31,800 |
| 2026-09-10 | — | 0 | 51.0K | 2026-09-11 | 2026-10-15 | 11.65 | 0 |
| 2026-09-09 | — | 0 | 53.1K | 2026-09-10 | 2026-10-14 | 12.19 | 0 |
| 2026-09-08 | — | 0 | 31.6K | 2026-09-09 | 2026-10-13 | 12.12 | 0 |
| 2026-09-04 | — | -1,150 | 6.5K | 2026-09-08 | 2026-10-09 | 12.38 | 0 |
| 2026-09-03 | 1,150 | +1,150 | 38.1K | 2026-09-04 | 2026-10-08 | 12.35 | 14,203 |
| 2026-09-02 | — | 0 | 26.7K | 2026-09-03 | 2026-10-07 | 12.31 | 0 |
| 2026-09-01 | — | 0 | 40.6K | 2026-09-02 | 2026-10-06 | 12.30 | 0 |
| 2026-08-31 | — | 0 | 6.9K | 2026-09-01 | 2026-10-05 | 12.59 | 0 |
| 2026-08-28 | — | -277 | 11.9K | 2026-08-31 | 2026-10-02 | 12.56 | 0 |
| 2026-08-27 | 277 | -1,185 | 12.8K | 2026-08-28 | 2026-10-01 | 12.59 | 3,487 |
| 2026-08-26 | 1,462 | +570 | 22.4K | 2026-08-27 | 2026-09-30 | 12.55 | 18,348 |
| 2026-08-25 | 892 | +582 | 9.8K | 2026-08-26 | 2026-09-29 | 12.73 | 11,355 |
| 2026-08-24 | 310 | -72 | 5.9K | 2026-08-25 | 2026-09-28 | 12.49 | 3,872 |
| 2026-08-21 | 382 | -369 | 6.1K | 2026-08-24 | 2026-09-25 | 12.49 | 4,771 |
| 2026-08-20 | 751 | +751 | 15.8K | 2026-08-21 | 2026-09-24 | 12.47 | 9,365 |
| 2026-08-19 | — | -364 | 18.6K | 2026-08-20 | 2026-09-23 | 12.47 | 0 |
| 2026-08-18 | 364 | -222 | 18.2K | 2026-08-19 | 2026-09-22 | 12.41 | 4,517 |
| 2026-08-17 | 586 | +586 | 2.3K | 2026-08-18 | 2026-09-21 | 12.53 | 7,343 |
| 2026-08-14 | — | 0 | 7.6K | 2026-08-17 | 2026-09-18 | 12.65 | 0 |
| 2026-08-13 | — | -270 | 8.4K | 2026-08-14 | 2026-09-17 | 12.65 | 0 |
| 2026-08-12 | 270 | +270 | 12.0K | 2026-08-13 | 2026-09-16 | 12.67 | 3,421 |
| 2026-08-11 | — | -559 | 15.9K | 2026-08-12 | 2026-09-15 | 12.67 | 0 |
| 2026-08-10 | 559 | -510 | 11.3K | 2026-08-11 | 2026-09-14 | 12.59 | 7,038 |
| 2026-08-07 | 1,069 | -460 | 6.7K | 2026-08-10 | 2026-09-11 | 12.61 | 13,480 |
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.