NEA 無法交付 - Nuveen 無 AMT 優質市政收入基金

Nuveen 無 AMT 優質市政收入基金
US ˙ NYSE ˙ US6706571055

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。

NEA / Nuveen AMT-Free Quality Municipal Income Fund無法交付
日期 價格 數量 價值
2026-05-13 11.59 7,872 91,236.48
2026-05-06 11.45 2,623 30,033.35
2026-05-05 11.18 3,800 42,484.00
2026-04-15 11.57 23,512 272,033.84
2026-04-14 11.61 7,760 90,093.60
2026-04-13 11.52 47,111 542,718.72
2026-04-10 11.57 623 7,208.11
2026-04-09 11.52 340 3,916.80
2026-04-08 11.16 12,984 144,901.44
2026-04-07 11.18 8,111 90,680.98
2026-04-06 11.34 17,061 193,471.74
2026-03-31 10.98 1,235 13,560.30
2026-03-25 11.06 37,542 415,214.52
2026-03-13 11.62 11,288 131,166.56
2026-03-12 11.70 9,029 105,639.30
2026-03-11 11.74 152 1,784.48
2026-03-10 11.68 4,358 50,901.44
2026-03-09 11.71 5,352 62,671.92
2026-03-06 11.67 8,905 103,921.35
2026-03-05 11.76 22,113 260,048.88
2026-03-04 11.83 6,797 80,408.51
2026-03-03 11.90 3,553 42,280.70
2026-02-26 11.83 401 4,743.83
2026-02-23 11.77 2 23.54
2026-02-18 11.78 4,963 58,464.14
2026-02-13 11.76 51,706 608,062.56
2026-02-12 11.78 5,371 63,270.38
2026-02-05 11.66 9,920 115,667.20
2026-02-04 11.68 12,216 142,682.88
2026-01-29 11.65 15,022 175,006.30
2026-01-27 11.50 99 1,138.50
2026-01-26 11.56 979 11,317.24
2026-01-21 11.67 18,596 217,015.32
2026-01-20 11.72 310 3,633.20
2026-01-16 11.76 25 294.00
2026-01-15 11.81 5,232 61,789.92
2026-01-14 11.82 12,606 149,002.92
2026-01-13 11.75 3,110 36,542.50
2026-01-12 11.73 19,019 223,092.87
2026-01-07 11.68 9,455 110,434.40
2026-01-06 11.64 2,800 32,592.00
2026-01-05 11.65 565 6,582.25
2026-01-02 11.63 3,618 42,077.34
2025-12-30 11.60 5,847 67,825.20
2025-12-29 11.55 8,565 98,925.75
2025-12-26 11.56 456 5,271.36
2025-12-24 11.56 9,024 104,317.44
2025-12-19 11.61 675 7,836.75
2025-12-15 11.59 4,504 52,201.36
2025-12-12 11.64 8,801 102,443.64
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