Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Reports for Cost Basis of Mutual Finds

Questions on using, creating, or understanding data in Fund Manager reports.

Postby B2B_Investing » Wed Dec 26, 2018 8:54 am

Is there an easy way to pull the cost basis for a list of mutual funds I own? I do not see this as a column on the reports or as a field when trying to create a custom report. (I was looking for something named "Cost Basis"; maybe it is stored under another name?)

Background and context: I recently transferred funds and securities from one broker to another. The cost basis of dividends were not treated correctly by the sending broker and I am trying to adjust it at the new broker. (Sending broker treated reinvested dividends as reinvested dividends until the last year or so when it started sending the transactions as distributions and buys)
B2B_Investing
 
Posts: 196
Joined: Wed Mar 19, 2014 8:44 am

Postby Mark » Wed Dec 26, 2018 11:11 am

Hi B2B_Investing,

Yes, see "Tax basis, Assigned Method" in a Custom report. They are all under the "T" section, starting with "Tax", as you can get both "Tax" and "OOP" cost basis in Fund Manager.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11253
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


Return to Reports

Who is online

Users browsing this forum: No registered users and 7 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2024 Beiley Software, Inc. All rights reserved.