CEFs NAV

[AssetHound]

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

[Mark]

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.