NUV
Nuveen Municipal Value Fund, Inc.
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 11:51:38 AM EDT
8.13USD-1.812%(-0.15)606,379
8.1300Bid8.1400Ask0.0100SpreadOn 2026-09-14 there were 2,762 FTDs. The average number of FTDs per day for September 2026 is 699.
NUV Fails-to-Deliver (FTDs)
Fails-to-Deliver
NUV 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 | 2,762 | -764 | 579.0K | 2026-09-14 | 2026-10-16 | 8.72 | 24,085 |
| 2026-09-10 | 3,526 | +3,525 | 657.0K | 2026-09-11 | 2026-10-15 | 8.68 | 30,606 |
| 2026-09-09 | 1 | +1 | 553.5K | 2026-09-10 | 2026-10-14 | 8.70 | 9 |
| 2026-09-08 | — | 0 | 446.1K | 2026-09-09 | 2026-10-13 | 8.86 | 0 |
| 2026-09-04 | — | 0 | 327.1K | 2026-09-08 | 2026-10-09 | 8.87 | 0 |
| 2026-09-03 | — | 0 | 653.2K | 2026-09-04 | 2026-10-08 | 8.88 | 0 |
| 2026-09-02 | — | 0 | 381.8K | 2026-09-03 | 2026-10-07 | 8.91 | 0 |
| 2026-09-01 | — | 0 | 560.7K | 2026-09-02 | 2026-10-06 | 8.95 | 0 |
| 2026-08-31 | — | 0 | 503.2K | 2026-09-01 | 2026-10-05 | 9.00 | 0 |
| 2026-08-28 | — | 0 | 451.5K | 2026-08-31 | 2026-10-02 | 8.99 | 0 |
| 2026-08-27 | — | 0 | 518.2K | 2026-08-28 | 2026-10-01 | 8.96 | 0 |
| 2026-08-26 | — | -642 | 405.2K | 2026-08-27 | 2026-09-30 | 8.92 | 0 |
| 2026-08-25 | 642 | +642 | 504.2K | 2026-08-26 | 2026-09-29 | 8.99 | 5,772 |
| 2026-08-24 | — | 0 | 428.0K | 2026-08-25 | 2026-09-28 | 8.95 | 0 |
| 2026-08-21 | — | 0 | 343.3K | 2026-08-24 | 2026-09-25 | 8.97 | 0 |
| 2026-08-20 | — | 0 | 378.1K | 2026-08-21 | 2026-09-24 | 8.98 | 0 |
| 2026-08-19 | — | 0 | 437.0K | 2026-08-20 | 2026-09-23 | 9.03 | 0 |
| 2026-08-18 | — | -3,541 | 569.2K | 2026-08-19 | 2026-09-22 | 8.99 | 0 |
| 2026-08-17 | 3,541 | +3,541 | 469.1K | 2026-08-18 | 2026-09-21 | 9.00 | 31,869 |
| 2026-08-14 | — | -10,062 | 354.4K | 2026-08-17 | 2026-09-18 | 9.06 | 0 |
| 2026-08-13 | 10,062 | +10,062 | 465.7K | 2026-08-14 | 2026-09-17 | 9.05 | 91,061 |
| 2026-08-12 | — | -2,860 | 609.3K | 2026-08-13 | 2026-09-16 | 9.00 | 0 |
| 2026-08-11 | 2,860 | +2,860 | 527.1K | 2026-08-12 | 2026-09-15 | 9.06 | 25,912 |
| 2026-08-10 | — | 0 | 362.7K | 2026-08-11 | 2026-09-14 | 9.07 | 0 |
| 2026-08-07 | — | 0 | 601.6K | 2026-08-10 | 2026-09-11 | 9.10 | 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.