NZF
Nuveen Municipal Credit Income Fund
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 1:12:13 PM EDT
10.80USD-1.460%(-0.16)1,070,249
10.78Bid10.80Ask0.02SpreadOn 2026-09-14 there were 6,090 FTDs. The average number of FTDs per day for September 2026 is 2,346.
NZF Fails-to-Deliver (FTDs)
Fails-to-Deliver
NZF 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 | 6,090 | -6,301 | 914.9K | 2026-09-14 | 2026-10-16 | 11.52 | 70,157 |
| 2026-09-10 | 12,391 | +12,391 | 1.4M | 2026-09-11 | 2026-10-15 | 11.50 | 142,497 |
| 2026-09-09 | — | 0 | 1.0M | 2026-09-10 | 2026-10-14 | 11.66 | 0 |
| 2026-09-08 | — | -108 | 436.0K | 2026-09-09 | 2026-10-13 | 11.86 | 0 |
| 2026-09-04 | 108 | +108 | 524.2K | 2026-09-08 | 2026-10-09 | 11.92 | 1,287 |
| 2026-09-03 | — | 0 | 1.4M | 2026-09-04 | 2026-10-08 | 11.92 | 0 |
| 2026-09-02 | — | 0 | 1.0M | 2026-09-03 | 2026-10-07 | 11.83 | 0 |
| 2026-09-01 | — | -2,524 | 749.5K | 2026-09-02 | 2026-10-06 | 12.02 | 0 |
| 2026-08-31 | 2,524 | +2,524 | 523.4K | 2026-09-01 | 2026-10-05 | 12.18 | 30,742 |
| 2026-08-28 | — | -2,864 | 392.3K | 2026-08-31 | 2026-10-02 | 12.19 | 0 |
| 2026-08-27 | 2,864 | +2,864 | 462.3K | 2026-08-28 | 2026-10-01 | 12.24 | 35,055 |
| 2026-08-26 | — | -52 | 339.4K | 2026-08-27 | 2026-09-30 | 12.23 | 0 |
| 2026-08-25 | 52 | -64 | 393.1K | 2026-08-26 | 2026-09-29 | 12.30 | 640 |
| 2026-08-24 | 116 | +116 | 382.5K | 2026-08-25 | 2026-09-28 | 12.21 | 1,416 |
| 2026-08-21 | — | 0 | 420.1K | 2026-08-24 | 2026-09-25 | 12.23 | 0 |
| 2026-08-20 | — | -298 | 453.6K | 2026-08-21 | 2026-09-24 | 12.27 | 0 |
| 2026-08-19 | 298 | -47 | 411.7K | 2026-08-20 | 2026-09-23 | 12.34 | 3,677 |
| 2026-08-18 | 345 | +345 | 564.5K | 2026-08-19 | 2026-09-22 | 12.28 | 4,237 |
| 2026-08-17 | — | 0 | 461.3K | 2026-08-18 | 2026-09-21 | 12.30 | 0 |
| 2026-08-14 | — | -6,945 | 425.1K | 2026-08-17 | 2026-09-18 | 12.42 | 0 |
| 2026-08-13 | 6,945 | +6,393 | 423.2K | 2026-08-14 | 2026-09-17 | 12.45 | 86,465 |
| 2026-08-12 | 552 | +552 | 474.0K | 2026-08-13 | 2026-09-16 | 12.34 | 6,812 |
| 2026-08-11 | — | -116 | 519.5K | 2026-08-12 | 2026-09-15 | 12.31 | 0 |
| 2026-08-10 | 116 | -798 | 448.7K | 2026-08-11 | 2026-09-14 | 12.37 | 1,435 |
| 2026-08-07 | 914 | +914 | 534.1K | 2026-08-10 | 2026-09-11 | 12.46 | 11,388 |
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.