MUE 无法交付 - BlackRock MuniHoldings Quality Fund II, Inc.

BlackRock MuniHoldings Quality Fund II, Inc.
US ˙ NYSE ˙ US09254C1071

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。

MUE / BlackRock MuniHoldings Quality Fund II, Inc. 无法交付
日期 价格 数量 价值
2025-08-14 9.57 9,234 88,369.38
2025-08-13 9.55 5,974 57,051.70
2025-08-12 9.54 1,736 16,561.44
2025-08-04 9.48 6,564 62,226.72
2025-08-01 9.40 4,270 40,138.00
2025-07-29 9.33 1,816 16,943.28
2025-07-28 9.35 21,681 202,717.35
2025-07-25 9.33 23,198 216,437.34
2025-07-24 9.31 4,003 37,267.93
2025-07-23 9.29 2,329 21,636.41
2025-07-22 9.31 234 2,178.54
2025-07-17 9.42 2,983 28,099.86
2025-07-16 9.48 2,934 27,814.32
2025-07-15 9.54 2,769 26,416.26
2025-07-14 9.55 1,136 10,848.80
2025-07-11 9.58 1,263 12,099.54
2025-07-08 9.55 1 9.55
2025-07-01 9.58 65 622.70
2025-06-20 9.47 8,313 78,724.11
2025-06-10 9.49 3,062 29,058.38
2025-06-06 9.49 993 9,423.57
2025-06-03 9.51 574 5,458.74
2025-05-19 9.66 268 2,588.88
2025-05-15 9.71 3,329 32,324.59
2025-05-09 9.80 8,472 83,025.60
2025-05-06 9.71 944 9,166.24
2025-05-05 9.73 1,471 14,312.83
2025-05-02 9.72 5,409 52,575.48
2025-05-01 9.75 3,442 33,559.50
2025-04-30 9.61 10,238 98,387.18
2025-04-25 9.61 403 3,872.83
2025-04-23 9.43 2,513 23,697.59
2025-04-21 9.55 102 974.10
2025-04-16 9.56 1,336 12,772.16
2025-04-15 9.61 10,540 101,289.40
2025-04-14 9.51 12,999 123,620.49
2025-04-11 9.29 684 6,354.36
2025-04-09 9.53 786 7,490.58
2025-04-07 9.98 3,617 36,097.66
2025-04-02 10.09 1,352 13,641.68
2025-03-28 9.94 321 3,190.74
2025-03-24 10.18 13 132.34
2025-03-21 10.11 292 2,952.12
2025-03-20 9.99 70 699.30
2025-03-17 9.99 638 6,373.62
2025-03-12 10.19 5,002 50,970.38
2025-03-11 10.18 281 2,860.58
2025-02-26 10.38 54 560.52
2025-02-05 10.41 223 2,321.43
2025-02-03 10.34 847 8,757.98
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