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Post by yogibearbull on Jan 2, 2024 16:52:12 GMT
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Post by win1177 on Jan 2, 2024 17:39:20 GMT
That’s good news! Thanks Yogi! Win |
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Post by anitya on Jan 6, 2024 3:31:10 GMT
Is the cost basis used to calculate gains (realized and unrealized) in a position tracked in M* Portfolio include reinvested dividends such that the gains are understated by the reinvested dividends? Thanks.
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Post by yogibearbull on Jan 6, 2024 12:10:19 GMT
anitya, M* Portfolio has both options for cost basis for G/L - with & without (i.e. original cost) reinvestments.
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Post by anitya on Jan 7, 2024 2:13:06 GMT
anitya , M* Portfolio has both options for cost basis for G/L - with & without (i.e. original cost) reinvestments. Thanks. I go to Tracking and Gain/Loss option. I am not able to locate a separate option to calculate Gain / Loss with and without dividends reinvested. If I am always reinvesting dividends, how can tell if reinvested dividends are included in the cost basis or not? |
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Post by yogibearbull on Jan 7, 2024 2:21:13 GMT
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Post by anitya on Jan 7, 2024 8:27:06 GMT
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Post by yogibearbull on Jan 7, 2024 22:22:36 GMT
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Post by anitya on Mar 1, 2024 3:56:35 GMT
I noticed that M* dividend reinvestment price for PRWCX and PRWAX for Dec distributions is wrong (higher). Off by at least 3%. I did not check which other funds' reinvestment prices are wrong.
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Post by yogibearbull on Mar 1, 2024 11:34:47 GMT
I noticed that M* dividend reinvestment price for PRWCX and PRWAX for Dec distributions is wrong (higher). Off by at least 3%. I did not check which other funds' reinvestment prices are wrong. I tested PRWCX at M* Portfolio. It showed reinvestment on 12/19/23 at $33.66 that was the ex-div price EOD. Both M* and Yahoo also show price $33.66 for 12/19/23. Do you see something else? |
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Post by anitya on Mar 1, 2024 12:29:11 GMT
I noticed that M* dividend reinvestment price for PRWCX and PRWAX for Dec distributions is wrong (higher). Off by at least 3%. I did not check which other funds' reinvestment prices are wrong. I tested PRWCX at M* Portfolio. It showed reinvestment on 12/19/23 at $33.66 that was the ex-div price EOD. Both M* and Yahoo also show price $33.66 for 12/19/23. Do you see something else? The reinvestment price in the Performance/ Distribution tab is correct but in the Edit holdings / PRWCX / Dividends-Reinvest Div tab the Reinvest Share Price was at 34.60+. Similarly, the price for PRWAX was higher in my actual holdings tab.. I am not sure how this error could occur. |
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Post by yogibearbull on Mar 1, 2024 12:40:48 GMT
I tested PRWCX at M* Portfolio. It showed reinvestment on 12/19/23 at $33.66 that was the ex-div price EOD. Both M* and Yahoo also show price $33.66 for 12/19/23. Do you see something else? The reinvestment price in the Performance/ Distribution tab is correct but in the Edit holdings tab the reinvestment was at 34.60+. Similarly, the price for PRWAX was higher in my actual holdings tab.. I am not sure how this error could occur. I don't see that. My M* Portfolio showed reinvestment at $33.66 BEFORE & AFTER Modify - Dividends/Splits. So, cannot explain what you see. |
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Post by anitya on Mar 1, 2024 12:44:01 GMT
yogibearbull , I added more detail in my reply. See if I make more sense now. I would not have noticed but today I sold some PRWCX ( first sale) and when I went to my port to enter the sale, I noticed the Div reinvestment price was pretty close to Thursday price which alerted to the problem.
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