PMO 無法交付 - 普特南市政機會信託

普特南市政機會信託
US ˙ NYSE ˙ US7469221037

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。

PMO / Putnam Municipal Opportunities Trust無法交付
日期 價格 數量 價值
2026-04-23 10.48 236 2,473.28
2026-04-21 10.51 671 7,052.21
2026-04-07 10.13 2 20.26
2026-04-02 10.25 27 276.75
2026-03-20 10.54 1,351 14,239.54
2026-02-20 10.76 1,700 18,292.00
2026-02-13 10.65 638 6,794.70
2026-01-28 10.52 818 8,605.36
2026-01-16 10.59 29 307.11
2026-01-07 10.60 216 2,289.60
2025-12-30 10.50 599 6,289.50
2025-12-15 10.52 5,810 61,121.20
2025-12-09 10.55 7 73.85
2025-12-05 10.53 952 10,024.56
2025-12-04 10.46 2 20.92
2025-11-26 10.34 3 31.02
2025-11-06 10.34 1 10.34
2025-11-03 10.37 8,978 93,101.86
2025-10-31 10.35 14,317 148,180.95
2025-10-22 10.41 1,740 18,113.40
2025-10-08 10.25 122 1,250.50
2025-10-02 10.45 3,434 35,885.30
2025-09-24 10.31 1,368 14,104.08
2025-09-23 10.33 19,792 204,451.36
2025-09-22 10.36 3,020 31,287.20
2025-09-16 10.40 6,661 69,274.40
2025-09-15 10.36 2,617 27,112.12
2025-09-12 10.37 3 31.11
2025-09-11 10.33 4,113 42,487.29
2025-09-10 10.16 5,661 57,515.76
2025-09-09 10.16 1,355 13,766.80
2025-09-08 10.02 8,151 81,673.02
2025-09-05 9.87 9,803 96,755.61
2025-09-04 9.84 631 6,209.04
2025-08-19 9.84 429 4,221.36
2025-08-18 9.91 8,225 81,509.75
2025-08-12 9.85 4,508 44,403.80
2025-08-06 9.81 4,462 43,772.22
2025-07-23 9.73 2,914 28,353.22
2025-07-22 9.76 1,524 14,874.24
2025-07-18 9.86 1,900 18,734.00
2025-07-17 9.91 2,938 29,115.58
2025-07-08 9.88 1,341 13,249.08
2025-06-30 9.85 13 128.05
2025-06-26 9.80 572 5,605.60
2025-06-20 9.79 8,818 86,328.22
2025-06-18 9.82 8,614 84,589.48
2025-06-10 9.76 6,215 60,658.40
2025-06-09 9.74 8,846 86,160.04
2025-06-06 9.77 1,581 15,446.37
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