PMM 無法交付 - 普特南管理市政收入信託

普特南管理市政收入信託
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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。

PMM / Putnam Managed Municipal Income Trust無法交付
日期 價格 數量 價值
2026-05-11 6.30 42 264.60
2026-05-07 6.27 19,714 123,606.78
2026-05-06 6.18 21,719 134,223.42
2026-05-05 6.09 11,361 69,188.49
2026-05-04 6.16 6,099 37,569.84
2026-04-30 6.15 1,081 6,648.15
2026-04-24 6.20 5,259 32,605.80
2026-04-23 6.22 6,974 43,378.28
2026-04-22 6.25 1,909 11,931.25
2026-04-21 6.28 8,834 55,477.52
2026-04-20 6.27 2,786 17,468.22
2026-03-27 5.99 440 2,635.60
2026-03-26 6.07 5,867 35,612.69
2026-03-25 6.05 1,539 9,310.95
2026-03-24 6.14 5,488 33,696.32
2026-03-23 6.17 4,090 25,235.30
2026-03-20 6.29 4,140 26,040.60
2026-03-18 6.32 188 1,188.16
2026-03-16 6.29 4,690 29,500.10
2026-03-13 6.26 6,207 38,855.82
2026-03-12 6.32 3,174 20,059.68
2026-03-10 6.38 4,774 30,458.12
2026-03-09 6.41 6,645 42,594.45
2026-03-06 6.40 12,824 82,073.60
2026-03-04 6.45 1,469 9,475.05
2026-03-03 6.51 75 488.25
2026-03-02 6.45 2,132 13,751.40
2026-02-25 6.35 1,719 10,915.65
2026-02-24 6.32 464 2,932.48
2026-02-23 6.30 2,006 12,637.80
2026-02-20 6.37 12,938 82,415.06
2026-02-18 6.33 4,525 28,643.25
2026-02-17 6.34 3,070 19,463.80
2026-02-11 6.36 1,325 8,427.00
2026-02-06 6.27 3,152 19,763.04
2026-02-05 6.29 294 1,849.26
2026-01-27 6.12 4,481 27,423.72
2026-01-23 6.23 6,209 38,682.07
2026-01-22 6.24 7,691 47,991.84
2026-01-21 6.20 2,580 15,996.00
2026-01-20 6.26 2,348 14,698.48
2026-01-16 6.25 5,443 34,018.75
2026-01-15 6.26 5,960 37,309.60
2026-01-14 6.27 7,407 46,441.89
2026-01-13 6.28 7,329 46,026.12
2026-01-12 6.30 1,918 12,083.40
2026-01-09 6.23 1,830 11,400.90
2026-01-07 6.18 1,131 6,989.58
2026-01-06 6.16 3,195 19,681.20
2026-01-05 6.20 13,940 86,428.00
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