TSI 無法交付 - TCW 戰略收益基金有限公司

TCW 戰略收益基金有限公司
US ˙ NYSE ˙ US8723401043

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。

TSI / TCW Strategic Income Fund, Inc.無法交付
日期 價格 數量 價值
2026-05-14 4.53 2,824 12,792.72
2026-05-12 4.55 7,750 35,262.50
2026-05-11 4.58 11,438 52,386.04
2026-05-08 4.54 5,570 25,287.80
2026-05-07 4.54 3,751 17,029.54
2026-05-06 4.54 58 263.32
2026-05-04 4.58 6,019 27,567.02
2026-05-01 4.56 1,420 6,475.20
2026-04-30 4.57 1,482 6,772.74
2026-04-28 4.56 1,374 6,265.44
2026-04-27 4.55 5,916 26,917.80
2026-04-24 4.55 8,103 36,868.65
2026-04-23 4.56 2,903 13,237.68
2026-04-21 4.59 4,490 20,609.10
2026-04-20 4.56 4,187 19,092.72
2026-04-17 4.57 2,687 12,279.59
2026-04-16 4.57 3,955 18,074.35
2026-04-15 4.57 5,539 25,313.23
2026-04-14 4.58 7,297 33,420.26
2026-04-08 4.57 8,112 37,071.84
2026-04-07 4.54 18,227 82,750.58
2026-04-06 4.51 16,082 72,529.82
2026-04-02 4.50 11,628 52,326.00
2026-03-27 4.59 26,578 121,993.02
2026-03-25 4.69 7,046 33,045.74
2026-03-24 4.64 42,707 198,160.48
2026-03-23 4.58 32,931 150,823.98
2026-03-20 4.61 29,376 135,423.36
2026-03-19 4.61 80,345 370,390.45
2026-03-18 4.61 11,115 51,240.15
2026-03-17 4.60 27,512 126,555.20
2026-03-16 4.60 65,745 302,427.00
2026-03-13 4.61 48,357 222,925.77
2026-03-12 4.63 5,322 24,640.86
2026-03-11 4.63 10,515 48,684.45
2026-03-10 4.64 11,195 51,944.80
2026-03-09 4.63 16,111 74,593.93
2026-03-06 4.65 16,134 75,023.10
2026-03-05 4.59 8,637 39,643.83
2026-03-04 4.59 12,041 55,268.19
2026-03-03 4.64 40,449 187,683.36
2026-03-02 4.70 91,489 429,998.30
2026-02-27 4.61 1,195 5,508.95
2026-02-26 4.63 16,475 76,279.25
2026-02-25 4.62 24,946 115,250.52
2026-02-23 4.64 8,008 37,157.12
2026-02-20 4.64 3,334 15,469.76
2026-02-19 4.70 6,299 29,605.30
2026-02-18 4.68 2,393 11,199.24
2026-02-17 4.73 3,487 16,493.51
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