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Fidelity CRE is really new to the scene. May be a while to find something on it. Did find DoubleLine has a registration filing for a commercial real estate ETF filed last month.
https://www.sec.gov/Archives/edgar/data/1886172/000119312523008255/d…
@Anna,
5% for 15 months with beginning deposit of only $50 with additional deposits is not bad.
Just got a family member into it yesterday. Just want to make sure you stay on top of the maturity date so it doesn't rollover into something with a mu…
I check DepositAccounts website routinely to see if any my credit unions are running any good short-term certificate deals:
https://www.depositaccounts.com/blog/
NFCU seems to have some decent deals. Current deal from NFCU on DepositAccounts:
15…
I have owned since it was the Pennsylvania Avenue Event-Driven Fund in 2008/2009. Since then, it was reorganized into Quaker Event Arbitrage Fund then moving to the Frank Funds. Since I have owned it when it was the Pennsylvania Avenue Event-Drive…
It is annoying as you are attempting to perform your year-end tax planning and retirement contributions, if you can.
I checked Riverpark's website. I have posted their final numbers as of December 19 in the list above.
Note the significant chan…
@sfnative,
There were no dividends/ordinary income numbers in the link I posted earlier. However, PIMCO as other mutual fund families are paying dividends near the month's end. I am expecting several of my investments to pay dividends.
See today…
From Vanguard:
https://corporate.vanguard.com/content/corporatesite/us/en/corp/who-we-are/pressroom/press-release-vanguard-expands-tax-exempt-bond-lineup-with-new-etf-122222.html
Here is an August 17, 2022 SEC Filing.
https://www.sec.gov/ix?doc=/Archives/edgar/data/1860434/000119312522222953/d377230d485bpos.htm
Search for "The Subadviser" section.
Unfortunately, PRNHX is closed to new investors unless you are a "summit" investor.
https://www.troweprice.com/personal-investing/tools/fund-research/PRNHX
@BenWP
I checked the page in question and I reposted the link from Brown Capital. I cannot post the direct link to the distributions. You need to click the link I included above, then click on the "distributions" link under Key Documents heading.…
@yogibearbull
Need to check out the SSGA I just posted. Look for State Street S&P 500 Index Fund - Class N as well as some of the other index funds with SSGA.
From M*:
https://www.morningstar.com/articles/1122484/which-popular-mutual-funds-will-hit-investors-with-losses-and-capital-gains-distributions-this-year
@Crash
Each category of funds has a retail and institutional class. For example, Group A has the retail class and the I-class. It appears the first table of funds in each group is the retail class while the second table in each group is the I-clas…
The fund is still closed to new investors.
From their website:
https://www.invenomic.com/ (See soft closed sticker)
https://www.invenomic.com/_files/ugd/8592d8_a1ac66bac0af4f1fa27aa3aa0577f808.pdf
I just checked and as of the January 31, 2022 filing date, VPPCX has already been closed.
If it was opened, I would have bought it today. This is one of those funds I wish would re-open to new investors.
https://www.vanguard.com/pub/Pdf/sp1220.pdf…
Possibly the Chestnut Street Exchange Fund (CHNTX) and/or BlackRock Exchange Portfolio (STSEX) for a retirement account.
Brown Capital Management Small Company Fund (BCSIX , BCSSX) would be nice also.
Madison Funds:
https://madisonfunds.com/individual/tax-info
Mainstay Funds:
https://www.newyorklifeinvestments.com/assets/documents/tax/cap-gains-estimate.pdf
Maris & Power Funds:
https://www.mairsandpower.com/about-us/company-news/item/163-es…
Eaton Vance Funds:
https://funds.eatonvance.com/media/4878.pdf
Edgewood Fund:
http://www.edgewood.com/documents/Edgewood Growth Fund Capital Gain Dist Letter Estimate 2022 [Sept].pdf
Emerald Funds:
https://secure.alpsinc.com/MarketingAPI/api/v1/Co…
As dstone42 stated, having a brokerage account for estate purposes is definitely a benefit so your heirs do not have to spend time trying to locate everything.
Most of my holdings are with the fund families/transfer agent. For example, a newly opened/closed fund may be restricted with a brokerage, but not with the family that opened/closed the fund.
I continue to own FPA Queens Road Small Cap Value (formerly FPA Capital Fund) and Crescent Funds since the 90s. I did have a problem with my account regarding a returned statement since it was misdelivered and returned to sender so my account was l…
Take a look at FLNG or Flex LNG. Pays $.75 quarterly dividend and will be paying a $.50 one time dividend.
https://www.nasdaq.com/market-activity/stocks/flng/dividend-history
