MINO 無法交付 - PIMCO ETF 信託 - PIMCO 市政收入機會活躍交易所交易基金

PIMCO ETF 信託 - PIMCO 市政收入機會活躍交易所交易基金
US ˙ ARCA ˙ US72201R6356

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。

MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund無法交付
日期 價格 數量 價值
2026-05-14 45.26 5,515 249,608.90
2026-05-12 45.44 239 10,860.16
2026-05-11 45.39 96 4,357.44
2026-05-08 45.47 6,767 307,695.49
2026-05-07 45.43 10,566 480,013.38
2026-05-06 45.35 13,088 593,540.80
2026-05-05 45.34 9,141 414,452.94
2026-05-04 45.33 10,178 461,368.74
2026-05-01 45.46 9,315 423,459.90
2026-04-30 45.49 3,788 172,316.12
2026-04-29 45.54 26 1,184.04
2026-04-27 45.61 4,782 218,107.02
2026-04-24 45.57 13,712 624,855.84
2026-04-23 45.55 8,367 381,116.85
2026-04-22 45.58 2,926 133,367.08
2026-04-20 45.60 13,080 596,448.00
2026-04-17 45.46 8,946 406,685.16
2026-04-16 45.45 5,805 263,837.25
2026-04-15 45.50 2,400 109,200.00
2026-04-14 45.49 2,953 134,331.97
2026-04-13 45.40 8,983 407,828.20
2026-04-10 45.45 6,083 276,472.35
2026-04-09 45.35 2,874 130,335.90
2026-04-07 45.21 2,728 123,332.88
2026-04-06 45.20 43 1,943.60
2026-04-02 45.10 90 4,059.00
2026-04-01 45.17 5,346 241,478.82
2026-03-31 45.06 25,301 1,140,063.06
2026-03-24 45.16 2,044 92,307.04
2026-03-23 45.10 2,242 101,114.20
2026-03-20 45.43 2,318 105,306.74
2026-03-19 45.37 2,366 107,345.42
2026-03-18 45.49 2,220 100,987.80
2026-03-17 45.48 2,678 121,795.44
2026-03-16 45.46 1,840 83,646.40
2026-03-13 45.40 66 2,996.40
2026-03-12 45.49 1,389 63,185.61
2026-03-09 45.67 171 7,809.57
2026-03-06 45.71 2,316 105,864.36
2026-03-05 45.73 4,249 194,306.77
2026-03-04 45.72 118 5,394.96
2026-03-02 46.16 12,750 588,540.00
2026-02-27 46.10 4,906 226,166.60
2026-02-26 46.09 2,125 97,941.25
2026-02-25 46.06 2,882 132,744.92
2026-02-24 46.00 2,147 98,762.00
2026-02-23 45.97 2,466 113,362.02
2026-02-20 45.97 6,166 283,451.02
2026-02-19 45.92 4,266 195,894.72
2026-02-18 45.94 1,416 65,051.04
How Much do you Like Fintel?
Please share your opinion of our service!
Excellent Bad
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista