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CEFs NAV

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Postby AssetHound » Wed Apr 28, 2021 4:06 pm

Most CEFs have two ticker symbols: one for the price, and one for the net asset value. Both are critical in managing a CEF portfolio.

As an example, PIMCO Income is PDO (price) and XPDOX (net asset value). Is there any way to generate a report showing both numbers? Thanks.

Bob
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Postby Mark » Wed Apr 28, 2021 4:10 pm

Hi Bob,

Only 1 price is tracked daily for an investment. If you wanted to keep track of a second, independent number, you could use a Custom investment property, but this isn't a number that is date dependent.
Thanks,
Mark
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Mark
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