Corporate Actions Accounting
Income/principal paydowns, calls and maturities translated into accounting entries
Events This Week
4
Posted
2
Pending
2
Total Value
$6.3M
| Security | Event Type | Portfolio | Amount | Status | Action |
|---|---|---|---|---|---|
| Corp Bond — JPM 4.1% 2030 | Coupon Payment | Fenwick Insurance Co. | $41,000 | Posted | |
| Muni Bond — NY GO 2029 | Principal Paydown | Larsen Reinsurance Group | $250,000 | Pending | |
| Corp Bond — GE 3.8% 2027 | Call Redemption | Osei Corporate Treasury | $840,000 | Pending | |
| Treasury Note 2Y | Maturity | Whitfield Pension Trust | $5,200,000 | Posted |