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NPCT
Nuveen Core Plus Impact Fund
stockNYSE

Market OpenOct 5, 2026 12:13:59 PM EDT
9.07USD-0.874%(-0.08)54,531

NPCT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,123 FTDs. The average number of FTDs per day for September 2026 is 2,843.

NPCT Fails-to-Deliver (FTDs)

Fails-to-Deliver

NPCT 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
2026-09-112,123-7,75964.8K2026-09-142026-10-169.7220,636
2026-09-109,882+4,71579.9K2026-09-112026-10-159.7296,053
2026-09-095,167+5,167168.9K2026-09-102026-10-149.7750,482
2026-09-08—0138.8K2026-09-092026-10-139.720
2026-09-04—-7,32637.5K2026-09-082026-10-099.710
2026-09-037,326+6,78182.7K2026-09-042026-10-089.7271,209
2026-09-02545065.8K2026-09-032026-10-079.675,270
2026-09-01545+545214.8K2026-09-022026-10-069.665,265
2026-08-31—0130.4K2026-09-012026-10-059.680
2026-08-28—0110.0K2026-08-312026-10-029.700
2026-08-27—071.8K2026-08-282026-10-019.660
2026-08-26—061.3K2026-08-272026-09-309.680
2026-08-25—094.9K2026-08-262026-09-299.690
2026-08-24—0137.6K2026-08-252026-09-289.660
2026-08-21—0116.1K2026-08-242026-09-259.680
2026-08-20—098.9K2026-08-212026-09-249.740
2026-08-19—0155.3K2026-08-202026-09-239.820
2026-08-18—0122.3K2026-08-192026-09-229.740
2026-08-17—091.8K2026-08-182026-09-219.740
2026-08-14—075.2K2026-08-172026-09-189.750
2026-08-13—075.3K2026-08-142026-09-179.870
2026-08-12—0111.3K2026-08-132026-09-169.830
2026-08-11—047.6K2026-08-122026-09-159.830
2026-08-10—093.5K2026-08-112026-09-149.820
2026-08-07—051.6K2026-08-102026-09-119.810
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