NMZ
Nuveen Municipal High Income Opportunity Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:53 PM EDT
8.96USD+0.674%(+0.06)1,811,176
Pre-marketOct 2, 2026 9:24:30 AM EDT
8.98USD+0.899%(+0.08)
On 2026-09-14 there were 1,005 FTDs. The average number of FTDs per day for September 2026 is 9,552.
NMZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
NMZ 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 | 1,005 | +1,005 | 986.7K | 2026-09-14 | 2026-10-16 | 9.60 | 9,648 |
| 2026-09-10 | — | -3,448 | 1.7M | 2026-09-11 | 2026-10-15 | 9.54 | 0 |
| 2026-09-09 | 3,448 | +3,448 | 1.5M | 2026-09-10 | 2026-10-14 | 9.62 | 33,170 |
| 2026-09-08 | — | -7,756 | 902.5K | 2026-09-09 | 2026-10-13 | 9.76 | 0 |
| 2026-09-04 | 7,756 | +7,756 | 590.3K | 2026-09-08 | 2026-10-09 | 9.86 | 76,474 |
| 2026-09-03 | — | -25,105 | 720.4K | 2026-09-04 | 2026-10-08 | 9.88 | 0 |
| 2026-09-02 | 25,105 | -23,545 | 1.3M | 2026-09-03 | 2026-10-07 | 9.79 | 245,778 |
| 2026-09-01 | 48,650 | +48,650 | 1.4M | 2026-09-02 | 2026-10-06 | 9.89 | 481,149 |
| 2026-08-31 | — | 0 | 569.4K | 2026-09-01 | 2026-10-05 | 10.00 | 0 |
| 2026-08-28 | — | -2 | 610.5K | 2026-08-31 | 2026-10-02 | 9.97 | 0 |
| 2026-08-27 | 2 | +2 | 1.0M | 2026-08-28 | 2026-10-01 | 10.01 | 20 |
| 2026-08-26 | — | 0 | 357.9K | 2026-08-27 | 2026-09-30 | 10.04 | 0 |
| 2026-08-25 | — | -363 | 597.8K | 2026-08-26 | 2026-09-29 | 10.07 | 0 |
| 2026-08-24 | 363 | +363 | 802.5K | 2026-08-25 | 2026-09-28 | 10.06 | 3,652 |
| 2026-08-21 | — | 0 | 530.9K | 2026-08-24 | 2026-09-25 | 10.05 | 0 |
| 2026-08-20 | — | -11,295 | 820.1K | 2026-08-21 | 2026-09-24 | 10.11 | 0 |
| 2026-08-19 | 11,295 | +11,295 | 623.0K | 2026-08-20 | 2026-09-23 | 10.14 | 114,531 |
| 2026-08-18 | — | -11,234 | 457.4K | 2026-08-19 | 2026-09-22 | 10.16 | 0 |
| 2026-08-17 | 11,234 | +9,557 | 451.3K | 2026-08-18 | 2026-09-21 | 10.19 | 114,474 |
| 2026-08-14 | 1,677 | +1,677 | 559.8K | 2026-08-17 | 2026-09-18 | 10.25 | 17,189 |
| 2026-08-13 | — | -14,335 | 753.5K | 2026-08-14 | 2026-09-17 | 10.31 | 0 |
| 2026-08-12 | 14,335 | +12,070 | 615.4K | 2026-08-13 | 2026-09-16 | 10.23 | 146,647 |
| 2026-08-11 | 2,265 | +2,265 | 572.9K | 2026-08-12 | 2026-09-15 | 10.28 | 23,284 |
| 2026-08-10 | — | 0 | 517.2K | 2026-08-11 | 2026-09-14 | 10.23 | 0 |
| 2026-08-07 | — | -12,448 | 871.2K | 2026-08-10 | 2026-09-11 | 10.29 | 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.