NAN 無法交付 - Nuveen 紐約優質市政收入基金

Nuveen 紐約優質市政收入基金
US ˙ NYSE ˙ US67066X1072

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。

NAN / Nuveen New York Quality Municipal Income Fund無法交付
日期 價格 數量 價值
2026-05-14 11.52 4,669 53,786.88
2026-05-13 11.46 4,926 56,451.96
2026-05-11 11.53 7,350 84,745.50
2026-05-08 11.47 7,329 84,063.63
2026-05-07 11.48 3,976 45,644.48
2026-05-06 11.39 2,029 23,110.31
2026-05-05 11.37 3,087 35,099.19
2026-05-01 11.53 966 11,137.98
2026-04-30 11.48 2,663 30,571.24
2026-04-29 11.50 297 3,415.50
2026-04-28 11.49 709 8,146.41
2026-04-27 11.45 1,917 21,949.65
2026-04-24 11.45 5,853 67,016.85
2026-04-23 11.40 224 2,553.60
2026-04-22 11.35 328 3,722.80
2026-04-21 11.40 1,359 15,492.60
2026-04-20 11.38 1,188 13,519.44
2026-04-17 11.36 263 2,987.68
2026-04-16 11.37 1,040 11,824.80
2026-04-13 11.45 5,354 61,303.30
2026-04-10 11.43 1,753 20,036.79
2026-04-08 11.29 1,380 15,580.20
2026-04-07 11.25 2,962 33,322.50
2026-04-06 11.27 6,579 74,145.33
2026-04-02 11.26 6,124 68,956.24
2026-04-01 11.15 5,013 55,894.95
2026-03-31 10.96 1,642 17,996.32
2026-03-30 10.97 735 8,062.95
2026-03-25 11.07 11,244 124,471.08
2026-03-24 11.15 5,989 66,777.35
2026-03-23 11.18 3,122 34,903.96
2026-03-17 11.45 11,901 136,266.45
2026-03-13 11.47 493 5,654.71
2026-03-10 11.60 2,161 25,067.60
2026-03-09 11.63 68,337 794,759.31
2026-03-06 11.50 949 10,913.50
2026-03-05 11.49 11,981 137,661.69
2026-03-04 11.53 2,924 33,713.72
2026-03-03 11.66 749 8,733.34
2026-03-02 11.62 1,171 13,607.02
2026-02-25 11.54 1,614 18,625.56
2026-02-23 11.57 2,432 28,138.24
2026-02-20 11.57 15,295 176,963.15
2026-02-19 11.60 4,654 53,986.40
2026-02-18 11.57 5,371 62,142.47
2026-02-17 11.54 1,928 22,249.12
2026-02-13 11.60 81 939.60
2026-02-12 11.56 31,497 364,105.32
2026-02-11 11.54 45,904 529,732.16
2026-02-10 11.54 51,009 588,643.86
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