RFMZ 无法交付 - RiverNorth 灵活市政收入基金 II, Inc.

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

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。

RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. 无法交付
日期 价格 数量 价值
2025-08-14 12.93 840 10,861.20
2025-08-11 12.74 2,502 31,875.48
2025-08-08 12.72 6,207 78,953.04
2025-08-07 12.68 2,678 33,957.04
2025-08-06 12.62 1,083 13,667.46
2025-08-05 12.59 902 11,356.18
2025-08-04 12.60 7,268 91,576.80
2025-08-01 12.48 10,661 133,049.28
2025-07-31 12.43 2,270 28,216.10
2025-07-30 12.50 1,875 23,437.50
2025-07-28 12.53 4,672 58,540.16
2025-07-25 12.41 3,749 46,525.09
2025-07-24 12.41 2,069 25,676.29
2025-07-21 12.58 1,994 25,084.52
2025-07-18 12.57 3,064 38,514.48
2025-07-10 12.78 5 63.90
2025-07-08 12.74 234 2,981.16
2025-07-03 12.71 947 12,036.37
2025-07-01 12.64 1,596 20,173.44
2025-06-24 12.56 927 11,643.12
2025-06-23 12.59 2,584 32,532.56
2025-06-17 12.63 523 6,605.49
2025-06-02 12.69 1,085 13,768.65
2025-05-21 12.90 2,711 34,971.90
2025-05-19 13.05 307 4,006.35
2025-05-16 13.09 5,312 69,534.08
2025-05-15 13.04 98 1,277.92
2025-05-13 13.04 4,757 62,031.28
2025-05-12 13.03 8,871 115,589.13
2025-05-09 12.87 813 10,463.31
2025-05-08 12.96 2,520 32,659.20
2025-05-07 12.95 1,103 14,283.85
2025-05-06 12.84 879 11,286.36
2025-05-05 12.85 2,102 27,010.70
2025-04-28 12.60 3,161 39,828.60
2025-04-25 12.52 19 237.88
2025-04-17 12.39 1,654 20,493.06
2025-04-16 12.40 10,847 134,502.80
2025-04-14 12.34 2,045 25,235.30
2025-04-11 12.39 159 1,970.01
2025-04-10 12.40 1,421 17,620.40
2025-04-08 12.76 2,858 36,468.08
2025-04-07 13.04 2,548 33,225.92
2025-04-03 13.48 566 7,629.68
2025-04-02 13.50 3,790 51,165.00
2025-04-01 13.42 3,641 48,862.22
2025-03-31 13.45 1,039 13,974.55
2025-03-27 13.45 1,841 24,761.45
2025-03-21 13.49 11,613 156,659.37
2025-03-20 13.41 8,670 116,264.70
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