Computing Cost Basis For Non-Certificate Shares.?

Answers:10   |   LastUpdateAt:2016-04-11 18:30:50  

Asked at 2012-08-05 15:03:48
For many years we have had shares in a corporate bond fund that trades on the NYSE . Certification actions are easy, because you know what you paid for them . However, every month , profits have not bought new shares - stock certificate. Now we are selling it off , how can we calculate the cost basis of these actions without certificate? If more than one way , which is best? We assume that the IRS wants the correct numbers. We have all the necessary records.
Answer1 Answered at 2016-03-04 00:58:13
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