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NNY
Nuveen New York Municipal Value Fund
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:59:41 PM EDT
7.81USD0.000%(-0.00)61,449

NNY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 638 FTDs. The average number of FTDs per day for September 2026 is 186.

NNY Fails-to-Deliver (FTDs)

Fails-to-Deliver

NNY 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
2026-09-11638-35581.1K2026-09-142026-10-167.945,066
2026-09-10993+993136.4K2026-09-112026-10-157.937,874
2026-09-09—075.4K2026-09-102026-10-148.030
2026-09-08—037.5K2026-09-092026-10-138.060
2026-09-04—045.2K2026-09-082026-10-098.070
2026-09-03—053.4K2026-09-042026-10-088.100
2026-09-02—-120.3K2026-09-032026-10-078.130
2026-09-011-3965.2K2026-09-022026-10-068.168
2026-08-3140+4032.0K2026-09-012026-10-058.16326
2026-08-28—027.1K2026-08-312026-10-028.170
2026-08-27—014.7K2026-08-282026-10-018.170
2026-08-26—046.1K2026-08-272026-09-308.160
2026-08-25—-26824.2K2026-08-262026-09-298.190
2026-08-24268+26850.3K2026-08-252026-09-288.152,184
2026-08-21—-19827.2K2026-08-242026-09-258.150
2026-08-20198-26864.1K2026-08-212026-09-248.171,618
2026-08-19466+46658.4K2026-08-202026-09-238.263,849
2026-08-18—034.4K2026-08-192026-09-228.250
2026-08-17—019.4K2026-08-182026-09-218.270
2026-08-14—033.4K2026-08-172026-09-188.300
2026-08-13—031.2K2026-08-142026-09-178.350
2026-08-12—021.7K2026-08-132026-09-168.330
2026-08-11—026.6K2026-08-122026-09-158.310
2026-08-10—-440.5K2026-08-112026-09-148.260
2026-08-074-8570.1K2026-08-102026-09-118.3133
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out