BWG 無法交付 - Legg Mason BW 全球收入機會基金公司

Legg Mason BW 全球收入機會基金公司
US ˙ NYSE ˙ US10537L1044

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

BWG / Legg Mason BW Global Income Opportunities Fund Inc.無法交付
日期 價格 數量 價值
2026-05-14 7.97 13 103.61
2026-05-11 8.06 389 3,135.34
2026-05-04 8.09 115 930.35
2026-04-28 8.03 163 1,308.89
2026-04-22 8.24 303 2,496.72
2026-04-17 8.20 167 1,369.40
2026-04-15 8.19 8,618 70,581.42
2026-04-10 8.08 1,737 14,034.96
2026-04-07 7.77 1,072 8,329.44
2026-04-06 7.63 6,974 53,211.62
2026-04-01 7.67 2,563 19,658.21
2026-03-30 7.48 1,367 10,225.16
2026-03-26 7.71 1,113 8,581.23
2026-03-25 7.62 438 3,337.56
2026-03-23 7.73 3,036 23,468.28
2026-03-20 7.78 1,419 11,039.82
2026-03-16 7.80 1,140 8,892.00
2026-03-12 7.97 5,829 46,457.13
2026-03-09 7.95 4,148 32,976.60
2026-03-06 8.01 2,070 16,580.70
2026-03-05 8.09 726 5,873.34
2026-03-04 8.17 1,436 11,732.12
2026-03-02 8.32 5,875 48,880.00
2026-02-27 8.32 2,735 22,755.20
2026-02-26 8.34 21,527 179,535.18
2026-02-25 8.27 17,009 140,664.43
2026-02-20 8.48 4,980 42,230.40
2026-02-19 8.53 6,965 59,411.45
2026-02-18 8.56 2,988 25,577.28
2026-02-13 8.61 1,235 10,633.35
2026-02-11 8.64 4,872 42,094.08
2026-02-10 8.55 4,880 41,724.00
2026-02-06 8.51 3,171 26,985.21
2026-02-04 8.50 52 442.00
2026-02-03 8.51 35,263 300,088.13
2026-01-28 8.50 3,818 32,453.00
2026-01-26 8.47 13,166 111,516.02
2026-01-22 8.51 186 1,582.86
2026-01-21 8.48 980 8,310.40
2026-01-20 8.49 5,323 45,192.27
2026-01-16 8.54 10,439 89,149.06
2026-01-14 8.57 4,976 42,644.32
2026-01-08 8.54 259 2,211.86
2026-01-07 8.50 800 6,800.00
2026-01-02 8.37 11,138 93,225.06
2025-12-23 8.53 6,199 52,877.47
2025-12-22 8.46 833 7,047.18
2025-12-19 8.51 2,148 18,279.48
2025-12-18 8.42 10,165 85,589.30
2025-12-17 8.44 6,582 55,552.08
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