NVG
Nuveen AMT-Free Municipal Credit Income Fund
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 11:34:52 AM EDT
10.52USD-1.774%(-0.19)847,239
10.50Bid10.51Ask0.01SpreadPre-marketOct 5, 2026 8:28:30 AM EDT
10.65USD-0.560%(-0.06)
On 2026-09-14 there were 12,469 FTDs. The average number of FTDs per day for September 2026 is 5,453.
NVG Fails-to-Deliver (FTDs)
Fails-to-Deliver
NVG Fails-to-Deliver
Page 1 / 10
| 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 | 12,469 | -6,537 | 945.1K | 2026-09-14 | 2026-10-16 | 11.62 | 144,890 |
| 2026-09-10 | 19,006 | +19,006 | 1.2M | 2026-09-11 | 2026-10-15 | 11.58 | 220,089 |
| 2026-09-09 | — | 0 | 965.2K | 2026-09-10 | 2026-10-14 | 11.69 | 0 |
| 2026-09-08 | — | -7,535 | 417.8K | 2026-09-09 | 2026-10-13 | 11.92 | 0 |
| 2026-09-04 | 7,535 | -1,749 | 497.3K | 2026-09-08 | 2026-10-09 | 11.99 | 90,345 |
| 2026-09-03 | 9,284 | +8,500 | 479.7K | 2026-09-04 | 2026-10-08 | 11.95 | 110,944 |
| 2026-09-02 | 784 | +784 | 646.2K | 2026-09-03 | 2026-10-07 | 11.92 | 9,345 |
| 2026-09-01 | — | 0 | 927.6K | 2026-09-02 | 2026-10-06 | 12.02 | 0 |
| 2026-08-31 | — | 0 | 568.2K | 2026-09-01 | 2026-10-05 | 12.15 | 0 |
| 2026-08-28 | — | -692 | 743.2K | 2026-08-31 | 2026-10-02 | 12.20 | 0 |
| 2026-08-27 | 692 | +692 | 428.3K | 2026-08-28 | 2026-10-01 | 12.28 | 8,498 |
| 2026-08-26 | — | 0 | 198.7K | 2026-08-27 | 2026-09-30 | 12.23 | 0 |
| 2026-08-25 | — | 0 | 776.4K | 2026-08-26 | 2026-09-29 | 12.27 | 0 |
| 2026-08-24 | — | -1,452 | 326.1K | 2026-08-25 | 2026-09-28 | 12.15 | 0 |
| 2026-08-21 | 1,452 | -1,043 | 741.3K | 2026-08-24 | 2026-09-25 | 12.22 | 17,743 |
| 2026-08-20 | 2,495 | +2,495 | 523.5K | 2026-08-21 | 2026-09-24 | 12.26 | 30,589 |
| 2026-08-19 | — | -1,890 | 589.3K | 2026-08-20 | 2026-09-23 | 12.37 | 0 |
| 2026-08-18 | 1,890 | -34,306 | 592.5K | 2026-08-19 | 2026-09-22 | 12.38 | 23,398 |
| 2026-08-17 | 36,196 | +31,579 | 577.9K | 2026-08-18 | 2026-09-21 | 12.41 | 449,192 |
| 2026-08-14 | 4,617 | -814 | 526.6K | 2026-08-17 | 2026-09-18 | 12.48 | 57,620 |
| 2026-08-13 | 5,431 | +5,227 | 550.6K | 2026-08-14 | 2026-09-17 | 12.48 | 67,779 |
| 2026-08-12 | 204 | +151 | 576.9K | 2026-08-13 | 2026-09-16 | 12.39 | 2,528 |
| 2026-08-11 | 53 | -7,445 | 461.5K | 2026-08-12 | 2026-09-15 | 12.43 | 659 |
| 2026-08-10 | 7,498 | +4,990 | 397.2K | 2026-08-11 | 2026-09-14 | 12.44 | 93,275 |
| 2026-08-07 | 2,508 | -2,301 | 488.0K | 2026-08-10 | 2026-09-11 | 12.52 | 31,400 |
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.