Post by
mouserman on Nov 18, 2022 4:53pm
Strong finish puts FTN UNIT NAV @ $18.66
SO looks as tho FTN is now up about 5 cents since the midmonth update in NOV.
Value of the commons after distributions is $ 8.48. Premium then would be about 8.7% after distributions.
Comment by
Wahooo on Nov 19, 2022 12:41pm
Do you use the mid and end of month NAV updates from Quadravest to calibrate your spreadsheet?
Comment by
mouserman on Nov 19, 2022 1:16pm
Yes, and particulary the month end updates, since they only update cash % and weightings of the holdings at that time.