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PIMCO Total Return Instl Message Board

  • bobby673 bobby673 Dec 17, 2012 10:12 PM Flag

    Capital Gains Still Not in My Account

    Monday, 12-17-2012 capital gains from PTTRX still not in my 401K account at ING. My company uses ING to manage 401K for employees. I called ING last Friday and they had no information on PTTRX capital gains, therefore my account only shows drop in price of PTTRX, they said to wait for a few more days to see if the capital gains appears in my account.
    Not sure why this distribution is such a secret. Nothing on PMCO Global website or on Yahoo Financial website. I am glad for this message board because this was the only place I was able to locate anything in print regarding the captial distribution.
    Is there anyone else that still has not received the capital distribution in either their 401K of IRA accounts. I am not happy with ING!
    Does any one have a telephone number for PCMO/PTTRX where I can discuss this with them and with the capital distribution is not even listed on their website.
    Thanks to those on this website that have provided some detailed information on the PTTRX capital distribution.

    Sentiment: Buy

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    • Our 401k plan just posted our over last night.
      12-Dec-12 Dividends/Capital Gains/Interest PIMCO Total Ret-Inst $1,324.43 $11.36 116.5871

      We always like to see those new shares 116.5871 added to our account on reinvesting .The $ value in the fund stays the same by reinvesting as most of us know so no excitement on any extra money .

      Sentiment: Hold

    • I'm in the same boat with the 401k managed by wellsfargo. Technically my 401k is in the admin class of this fund (ptrax), but the distributions are all the same.

      They too have no idea what I'm talking about. I'm curious if this ever shows and whether any other brokers and 401k plan managers have been screwing it up for other people too. I'm going to give it the rest of the month to show up. If its not, there has to be some kind of regulatory issue there that might need to be looked at. Hopefully they are just slow and uninformed and will patch it up on their own in the next few days.

      • 1 Reply to cramsey935271
      • Likewise here!! 401K managed by JPMorgan Chase. It hasn't shown up either and I have messaged them at this point. UNACCEPTABLE!

        I just had an interaction on a different matter with Vanguard (wrongly handling dividend distribution - reinvesting when I've instructed them not to and when my screen shows "sweep to brokerage" - apparently their "back office computer" overrides) THIS IS WHY we investors MUST monitor these brokerages.

    • Hey Bobby, if you want info for fund type investments, go to Morningstar and search the fund in question.

    • One day after $.28 drop, my 401k shares were up by 770 shares but the balance was down a little bit.

10.87+0.02(+0.18%)Sep 19 6:25 PMEDT

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