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To: At_The_Ask who wrote (201205)10/30/2002 5:42:52 PM
From: mishedlo  Read Replies (1) | Respond to of 436258
 
Fiscal Year end is tomorrow but must include settlement.
They get credit for any advances/declines (I THINK) but positions are locked(quite sure)

Any new trades outside of settlement period do not count(quite sure)

That is my understanding which may not be correct.

M



To: At_The_Ask who wrote (201205)10/30/2002 7:28:33 PM
From: ild  Read Replies (2) | Respond to of 436258
 
Tuesday (yesterday) was the last trading day in the current fiscal year for most funds. However, funds can attempt to secure a better closing price for their holdings by buying shares of names they already own, even if their fiscal year and month-end portfolios don't reflect the additional number of shares acquired.

thestreet.com


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