NVG 無法交付 - Nuveen 無 AMT 市政信貸收入基金

Nuveen 無 AMT 市政信貸收入基金
US ˙ NYSE ˙ US67071L1061

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。

NVG / Nuveen AMT-Free Municipal Credit Income Fund無法交付
日期 價格 數量 價值
2026-05-14 12.67 16,987 215,225.29
2026-05-13 12.72 10,129 128,840.88
2026-05-12 12.74 25,299 322,309.26
2026-05-08 12.69 1,141 14,479.29
2026-05-05 12.38 3,416 42,290.08
2026-04-27 12.62 2 25.24
2026-04-15 12.78 14,826 189,476.28
2026-04-13 12.73 7,081 90,141.13
2026-03-30 11.98 217 2,599.66
2026-03-26 12.27 1,904 23,362.08
2026-03-20 12.68 30,252 383,595.36
2026-03-13 12.79 29,966 383,265.14
2026-03-12 12.89 18,289 235,745.21
2026-03-11 12.93 28,777 372,086.61
2026-03-10 12.87 31,366 403,680.42
2026-03-09 12.89 12,044 155,247.16
2026-03-06 12.89 8,189 105,556.21
2026-03-05 13.01 16,678 216,980.78
2026-03-04 13.13 13,487 177,084.31
2026-03-03 13.22 8,030 106,156.60
2026-02-25 13.46 9,262 124,666.52
2026-02-20 13.33 517 6,891.61
2026-02-18 13.35 44,058 588,174.30
2026-02-17 13.37 38,939 520,614.43
2026-02-13 13.38 30,091 402,617.58
2026-02-12 13.33 110,652 1,474,991.16
2026-02-11 13.23 26,981 356,958.63
2026-02-10 13.21 36,115 477,079.15
2026-02-09 13.06 45,744 597,416.64
2026-02-05 12.89 11,064 142,614.96
2026-02-04 12.87 8,198 105,508.26
2026-02-03 12.89 10,851 139,869.39
2026-01-28 12.67 10,324 130,805.08
2026-01-22 12.69 18,082 229,460.58
2026-01-21 12.82 36,740 471,006.80
2026-01-15 12.93 12,379 160,060.47
2026-01-14 12.78 36,721 469,294.38
2026-01-12 12.75 17,248 219,912.00
2026-01-09 12.69 54,699 694,130.31
2026-01-08 12.72 43,053 547,634.16
2026-01-05 12.67 2,865 36,299.55
2025-12-22 12.49 52 649.48
2025-12-12 12.76 10,864 138,624.64
2025-12-10 12.65 12,895 163,121.75
2025-12-09 12.67 218 2,762.06
2025-12-05 12.70 3,554 45,135.80
2025-12-04 12.68 74 938.32
2025-12-02 12.61 10,956 138,155.16
2025-11-12 12.72 11,899 151,355.28
2025-11-07 12.53 2,524 31,625.72
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