The Intraday Shareholder Activity History report allows you to to review capital stock transactions that occur for each intraday sequence when you use intraday NAV processing. The NAV sequence is a required field for the report. The report displays all capital stock transactions that occur between each NAV sequence NAV calculation.
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Subscriptions, with shareholder subscription details.
Redemptions, with shareholder redemption details.
Dividends Reinvested, shareholder dividends reinvested details.
Sumary Summary level
To create the Intraday Shareholder Activity report:
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