DSL 无法交付 - 双线收入解决方案基金

双线收入解决方案基金
US ˙ NYSE ˙ US2586221093

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

DSL / DoubleLine Income Solutions Fund 无法交付
日期 价格 数量 价值
2025-08-12 12.34 70 863.80
2025-08-05 12.16 1,900 23,104.00
2025-07-28 12.03 225 2,706.75
2025-07-10 12.17 1,987 24,181.79
2025-07-02 12.23 2,100 25,683.00
2025-06-27 12.25 60 735.00
2025-06-25 12.18 29 353.22
2025-06-20 12.06 18 217.08
2025-06-17 12.30 15 184.50
2025-06-11 12.27 1,000 12,270.00
2025-05-30 12.24 42 514.08
2025-05-15 12.14 324 3,933.36
2025-05-09 12.10 3,243 39,240.30
2025-05-07 12.03 75 902.25
2025-04-25 11.84 2,041 24,165.44
2025-04-09 11.43 1,308 14,950.44
2025-03-25 12.60 1,318 16,606.80
2025-03-24 12.59 10 125.90
2025-03-19 12.61 2,191 27,628.51
2025-03-18 12.66 9,161 115,978.26
2025-03-07 12.76 1,632 20,824.32
2025-03-03 12.87 4,442 57,168.54
2025-02-25 12.72 179 2,276.88
2025-02-24 12.70 5,344 67,868.80
2025-02-20 12.77 2,078 26,536.06
2025-02-19 12.88 22,649 291,719.12
2025-02-10 12.77 3,592 45,869.84
2025-02-07 12.75 3,198 40,774.50
2025-01-30 12.56 10 125.60
2025-01-23 12.58 999 12,567.42
2025-01-14 12.55 3,344 41,967.20
2025-01-06 12.63 399 5,039.37
2024-12-31 12.47 2 24.94
2024-12-27 12.59 302 3,802.18
2024-12-26 12.59 46 579.14
2024-12-17 12.83 45 577.35
2024-12-13 12.89 6 77.34
2024-12-12 12.95 197 2,551.15
2024-12-11 12.93 6 77.58
2024-12-09 12.98 4 51.92
2024-12-05 12.91 58 748.78
2024-12-04 12.86 99 1,273.14
2024-12-02 12.80 981 12,556.80
2024-11-26 12.65 8,580 108,537.00
2024-11-15 12.53 9,393 117,694.29
2024-10-30 12.32 64 788.48
2024-10-16 12.90 6 77.40
2024-10-03 13.00 1,557 20,241.00
2024-10-01 12.98 1 12.98
2024-09-20 12.90 489 6,308.10
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