I have a holding that was acquired at some point and converted to another share. Of course there are no transaction confirmations kept and they are non-covered shares. On the public websites I have available to me I cannot find the info I am looking for and I called the Mutual Fund company direct and they deleted the data from their system apparently.
Basically needing guidance to find the following to report cost basis:
-What date was NITNX converted to FAARX?
-Was there a stated conversion rate?
what were the per share values of NITNX on 09/04/2007?
I am trying to do the leg work myself, but I am having no luck. Any advice is appreciated!
Leave a Reply