IIM 無法交付 - 景順價值市政收入信託

景順價值市政收入信託
US ˙ NYSE ˙ US46132P1084

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。

IIM / Invesco Value Municipal Income Trust無法交付
日期 價格 數量 價值
2026-05-14 12.26 6,338 77,703.88
2026-05-08 12.21 368 4,493.28
2026-05-07 12.23 5 61.15
2026-05-06 12.08 564 6,813.12
2026-05-01 12.10 1 12.10
2026-04-29 12.06 6,031 72,733.86
2026-04-28 12.17 4,270 51,965.90
2026-04-27 12.24 712 8,714.88
2026-04-23 12.18 3,364 40,973.52
2026-04-20 12.40 6,263 77,661.20
2026-04-14 12.59 3,981 50,120.79
2026-04-13 12.48 4,934 61,576.32
2026-04-10 12.42 7,548 93,746.16
2026-04-09 12.31 14,937 183,874.47
2026-04-08 12.10 831 10,055.10
2026-04-07 11.95 8,417 100,583.15
2026-04-06 12.04 6,299 75,839.96
2026-04-02 12.15 6,477 78,695.55
2026-03-30 11.96 122 1,459.12
2026-03-27 12.07 124 1,496.68
2026-03-26 12.27 192 2,355.84
2026-03-25 12.19 190 2,316.10
2026-03-23 12.48 6,718 83,840.64
2026-03-20 12.81 5,812 74,451.72
2026-03-19 12.85 1,442 18,529.70
2026-03-18 12.83 1,538 19,732.54
2026-03-16 12.74 2,265 28,856.10
2026-03-13 12.75 5,317 67,791.75
2026-03-12 12.87 1,901 24,465.87
2026-03-11 13.12 15,864 208,135.68
2026-03-10 13.03 11,613 151,317.39
2026-03-09 12.97 31,158 404,119.26
2026-03-06 12.97 9,506 123,292.82
2026-03-05 13.09 13,507 176,806.63
2026-03-04 13.07 2,935 38,360.45
2026-03-02 13.14 26,888 353,308.32
2026-02-27 13.08 29,009 379,437.72
2026-02-26 13.05 99 1,291.95
2026-02-18 12.75 2,975 37,931.25
2026-02-17 12.82 13,123 168,236.86
2026-02-13 12.79 9,316 119,151.64
2026-02-12 12.71 3,217 40,888.07
2026-02-05 12.37 4 49.48
2026-02-04 12.39 8,079 100,098.81
2026-01-22 12.25 3,959 48,497.75
2026-01-13 12.58 21 264.18
2026-01-09 12.54 1,042 13,066.68
2026-01-06 12.35 1 12.35
2025-12-29 12.05 1 12.05
2025-12-26 12.12 1 12.12
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