Cusip Number Lookup For Mutual Funds


Here's the 'last remaining cheap asset' as the Fed pumps up prices for everything else - MarketWatch
“Today we face expensive assets everywhere we look,” the former RBC derivatives trader writes, as he looks at all securities that merit a a unique identifier known as a CUSIP number . “Central banks, with their massive quantitative easing programs and&nbsp.

CUSIP Activity Rises in February
CUSIP requests for corporate debt rose 33% to 789 in February, from 593 in January. “On the equity side, we’re seeing a number of requests by mutual funds issuing different classes of shares, particularly ‘T’ shares,” said Gerard Faulkner.

Treasury to Sell $173 Billion in Debt - Fox Business
28, 2017. Cusip number : 912796LV9. Also, $33 billion in 26-week bills, dated June 29, 2017, maturing Dec. 28, 2017. Cusip number : 912796MJ5. Also, $26 billion in two-year notes, dated June 30, 2017, maturing June 30, 2019. Cusip number : 912828XV7.

Lockheed Martin Announces Offer to Exchange Certain Outstanding Notes for New Notes and Cash - Markets Insider
BETHESDA, Md., Aug. 7, 2017 /PRNewswire/ -- Lockheed Martin Corporation (NYSE: LMT) today announced the commencement of an offer to exchange any and all of its outstanding debt securities listed in the table below (the "old notes") for a new series of&nbsp.

Form 487 Advisors Disciplined -
COHEN & STEERS MUNICIPAL CLOSED-END PORTFOLIO, SERIES 2017-3 (ADVISORS DISCIPLINED TRUST 1814) A portfolio of shares of closed-end funds that invest primarily in municipal bonds seeking income exempt from federal income taxes with .... of each month.

How to Avoid Violating Wash Sale Rules When Realizing Tax Losses - Investopedia
The wash sale rule applies to stocks, bonds, mutual funds , ETFs and options (any investment with a CUSIP number ) in non-qualified brokerage accounts and IRAs. Stocks, preferred stocks and options of different corporations, as well as bonds with.

Talen Energy Supply, LLC Announces Final Results and Expiration of Exchange Offer and Consent Solicitation - Markets Insider
Such statements are subject to a number of assumptions, risks and uncertainties, many of which are beyond the control of the Company. These risks include, but are not limited to, the Company's ability to complete the Exchange Offer and Consent.

Blackstone Mortgage Trust Announces Pricing Of Public Offering Of Convertible Senior Notes - Markets Insider
The Notes represent an additional offering of the Company's 4.375% convertible senior notes due 2022, of which $287.5 million in aggregate principal amount were previously issued. The Notes will have the same CUSIP as, and will be consolidated, form a&nbsp.

Yahoo! Name Changed To 'Altaba Inc.' - Markets Insider
Altaba shares will trade on the NASDAQ Global Select Market under the new ticker symbol 'AABA' and the CUSIP number 021346 101 as of the open of trading on June 19, 2017. Previously, through June 16, 2017, Yahoo's common stock traded on the&nbsp.

Qihoo 360 Technology Co. Ltd. Notice Regarding Repurchase of Notes at Option of Holders - Markets Insider
Ltd. (the "Company") and Citicorp International Limited, as trustee (the "Trustee"), pursuant to which the Company issued its 0.50% Convertible Senior Notes due 2020 ( CUSIP No. US74734MAE93) (the "Notes"). Capitalized terms used herein but not defined&nbsp.

Form S-6 Advisors Disciplined -
EXAMPLE This example helps you compare the cost of this trust with other unit trusts and mutual funds . In the example we assume that the expenses do not change and that the trust's annual return is 5%. Your actual returns and expenses will vary. Based.

Synovus Plans Reverse Stock Split - Analyst Blog
Further, the number of authorized shares of Synovus' common stock will be reduced to about 342.9 million from 2.4 billion. Synovus' common stock will continue trading on the NYSE under the symbol "SNV" but under a new CUSIP number. No fractional shares.

Exchange Traded Concepts Announces Reverse Share Split for REX VolMAXX(TM) Long VIX Weekly Futures Strategy ... - Markets Insider
The reverse split will raise the price of the shares for the fund and decrease the number of shares outstanding, without affecting the total value of the shares outstanding. A hypothetical example of a 1-for-8 reverse split is provided as follows:&nbsp.

Cautivo Mining and Sierra Metals Provide Update Regarding Cautivo Mining Canadian Securities Exchange Listing - Markets Insider
TORONTO, July 27, 2017 /CNW/ - Further to the joint press release of Cautivo Mining Inc. ("Cautivo" or the "Corporation") and Sierra Metals Inc. (TSX:SMT) (BVL:SMT) (NYSE MKT: SMTS) ("Sierra" and together with Cautivo, the "Parties") dated July 12.

Form SC 13G/A Select Energy Services, Filed by: PUTNAM INVESTMENTS LLC -
If this statement is filed pursuant to 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a: (a)( ) Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o); (b)( ) Bank as defined in section 3(a)(6) of the Act (15 U.