RFMZ 無法交付 - RiverNorth 靈活市政收入基金 II, Inc.

RiverNorth 靈活市政收入基金 II, Inc.
US ˙ NYSE ˙ US76883Y1073

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。

RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.無法交付
日期 價格 數量 價值
2026-05-11 13.20 100 1,320.00
2026-05-07 13.14 6,331 83,189.34
2026-04-27 12.99 2,956 38,398.44
2026-04-24 12.94 2,959 38,289.46
2026-04-21 12.99 4,615 59,948.85
2026-04-20 13.05 5,026 65,589.30
2026-04-09 12.86 8 102.88
2026-04-07 12.70 36 457.20
2026-04-06 12.75 342 4,360.50
2026-04-02 12.80 705 9,024.00
2026-03-16 12.92 217 2,803.64
2026-03-10 12.87 9,654 124,246.98
2026-03-03 13.17 1,586 20,887.62
2026-02-27 13.15 17,768 233,649.20
2026-02-26 13.17 24,515 322,862.55
2026-02-25 13.00 5,409 70,317.00
2026-02-23 13.03 513 6,684.39
2026-02-18 13.08 7,630 99,800.40
2026-02-13 13.23 2,431 32,162.13
2026-02-12 13.18 2,010 26,491.80
2026-02-11 13.18 1,397 18,412.46
2026-02-10 13.14 306 4,020.84
2026-02-09 13.11 8 104.88
2026-02-04 13.11 534 7,000.74
2026-01-28 12.86 220 2,829.20
2026-01-21 12.95 340 4,403.00
2026-01-08 12.85 2,968 38,138.80
2026-01-07 12.79 8,213 105,044.27
2025-12-31 12.69 116 1,472.04
2025-12-30 12.65 3,183 40,264.95
2025-12-29 12.65 365 4,617.25
2025-12-23 12.79 262 3,350.98
2025-12-17 12.94 8,046 104,115.24
2025-12-15 13.15 8,164 107,356.60
2025-12-12 13.09 8,118 106,264.62
2025-12-11 13.08 20,201 264,229.08
2025-12-10 13.02 18,277 237,966.54
2025-12-09 12.94 7,713 99,806.22
2025-12-05 12.89 2,914 37,561.46
2025-12-04 12.82 9,065 116,213.30
2025-12-03 12.69 10,319 130,948.11
2025-11-21 12.79 603 7,712.37
2025-11-19 12.81 754 9,658.74
2025-11-18 12.90 3,595 46,375.50
2025-11-17 13.00 169 2,197.00
2025-11-14 12.92 4,278 55,271.76
2025-11-10 13.00 1,739 22,607.00
2025-11-07 13.01 771 10,030.71
2025-11-06 13.05 326 4,254.30
2025-11-04 13.11 5,846 76,641.06
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