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NPFD
Nuveen Variable Rate Preferred & Income Fund
stockNYSE

Market OpenOct 5, 2026 11:02:19 AM EDT
17.38USD-1.081%(-0.19)55,585
17.38Bid17.95Ask0.57Spread

NPFD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,066.

NPFD Fails-to-Deliver (FTDs)

Fails-to-Deliver

NPFD 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—045.6K2026-09-142026-10-1618.240
2026-09-10—047.1K2026-09-112026-10-1518.240
2026-09-09—073.0K2026-09-102026-10-1418.420
2026-09-08—071.1K2026-09-092026-10-1318.580
2026-09-04—046.6K2026-09-082026-10-0918.680
2026-09-03—-2,59533.4K2026-09-042026-10-0818.760
2026-09-022,595-13,40559.9K2026-09-032026-10-0718.8348,864
2026-09-0116,000+16,00094.7K2026-09-022026-10-0618.58297,280
2026-08-31—029.4K2026-09-012026-10-0518.810
2026-08-28—048.2K2026-08-312026-10-0218.780
2026-08-27—029.7K2026-08-282026-10-0118.790
2026-08-26—037.8K2026-08-272026-09-3018.750
2026-08-25—043.0K2026-08-262026-09-2918.710
2026-08-24—048.1K2026-08-252026-09-2818.720
2026-08-21—035.8K2026-08-242026-09-2518.680
2026-08-20—057.5K2026-08-212026-09-2418.590
2026-08-19—051.4K2026-08-202026-09-2318.600
2026-08-18—037.5K2026-08-192026-09-2218.620
2026-08-17—037.4K2026-08-182026-09-2118.650
2026-08-14—038.0K2026-08-172026-09-1818.610
2026-08-13—084.9K2026-08-142026-09-1718.770
2026-08-12—0112.1K2026-08-132026-09-1618.640
2026-08-11—067.7K2026-08-122026-09-1518.710
2026-08-10—027.9K2026-08-112026-09-1418.510
2026-08-07—075.0K2026-08-102026-09-1118.470
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