chartexchange

RFM
RiverNorth Flexible Municipal Income Fund, Inc.
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 11:12:51 AM EDT
13.14USD+1.311%(+0.17)17,335

On 2026-09-14 there were 88 FTDs. The average number of FTDs per day for September 2026 is 10.

RFM Fails-to-Deliver (FTDs)

Fails-to-Deliver

RFM 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
2026-09-1188+8813.0K2026-09-142026-10-1613.861,220
2026-09-10—031.0K2026-09-112026-10-1513.920
2026-09-09—05.6K2026-09-102026-10-1414.020
2026-09-08—08.3K2026-09-092026-10-1314.090
2026-09-04—06.1K2026-09-082026-10-0914.140
2026-09-03—010.7K2026-09-042026-10-0814.200
2026-09-02—017.1K2026-09-032026-10-0714.280
2026-09-01—024.3K2026-09-022026-10-0614.340
2026-08-31—08.6K2026-09-012026-10-0514.430
2026-08-28—09.4K2026-08-312026-10-0214.370
2026-08-27—017.8K2026-08-282026-10-0114.330
2026-08-26—030.3K2026-08-272026-09-3014.410
2026-08-25—03.2K2026-08-262026-09-2914.470
2026-08-24—06.3K2026-08-252026-09-2814.450
2026-08-21—012.6K2026-08-242026-09-2514.470
2026-08-20—013.2K2026-08-212026-09-2414.490
2026-08-19—08.2K2026-08-202026-09-2314.650
2026-08-18—013.3K2026-08-192026-09-2214.650
2026-08-17—011.3K2026-08-182026-09-2114.820
2026-08-14—014.4K2026-08-172026-09-1814.760
2026-08-13—06.0K2026-08-142026-09-1714.900
2026-08-12—-1,22417.7K2026-08-132026-09-1614.920
2026-08-111,224-2,3186.4K2026-08-122026-09-1514.9518,299
2026-08-103,542+1,73913.1K2026-08-112026-09-1414.9252,847
2026-08-071,803+1,80316.6K2026-08-102026-09-1114.9126,883
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