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B&G bond holdings in Fidelity account      2-Nov-09 10:56 am    
Does anybody know why their senior notes show to have little value at the Fidelity web site? My Fidelity portfolio now reflects my BGF shares were converted to BGS and "B&G FOODS INC NEW SR SB NT 12.00000%." The recent value of all my bonds shows to be $8.04. I called Fidelity and was told to go quantumonline.com for an explanation. At this site, I see detail of what occurred but not why my holdings show only a fraction of their actual value.
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fyrisle

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  Subject Author Rating Time of Post (ET)  
 
B&G bond holdings in Fidelity account
fyrisle Not rated 2-Nov-09 10:56 am  
 
I have the same problem with my holdings in Schwab...
healeybn6 Rate it 2-Nov-09 11:27 am  
 
I'm guessing this may be occurring because it...
fyrisle Rate it 2-Nov-09 11:31 am  
 
They aren't doing the redemption until a...
paandrus Rate it 2-Nov-09 12:04 pm  
 
What is the identifier that Schwab is using f...
peristenton... Rate it 4-Nov-09 04:17 pm  
 
>>Does anyone see a CUSIP for the 12% no...
finle1y Rate it 22-Nov-09 05:22 pm  
 
Under Investor FAQ at the company website: What...
paandrus Rate it 2-Nov-09 12:22 pm  
 
The bonds are being shown as one bond valued at 1....
spincus2000 Rate it 2-Nov-09 02:06 pm  
 
Your logic makes great sense, but your number...
banker6991 Rate it 3-Nov-09 01:53 pm  
 
...
yanisbagman Rate it 3-Nov-09 02:00 pm  
 
Assume (and you know about "assumptions making an ...
newtoncogeo (1 Rating) 2-Nov-09 02:12 pm  
 
Received the following from my broker today: ...
healeybn6 Rate it 2-Nov-09 02:50 pm  
 
newtoncogeo - your logic makes sense when I c...
fyrisle Rate it 2-Nov-09 03:13 pm  
 
I've also noticed that the cost basis for my ...
tribbda
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Rate it 3-Nov-09 09:00 am  
 
Here is a reply I got by e-mail from Fid...
fyrisle Rate it 3-Nov-09 01:47 pm  
 
Fidelity account this morning shows...
tribbda
Online Now
Rate it 4-Nov-09 08:46 am  
 
My Schwab account has the corr...
healeybn6 Rate it 14-Nov-09 10:35 am  
 
What price is Schwab show...
day_trader_... Rate it 18-Nov-09 03:57 pm  
 
Fidelity now showing...
day_trader_... Rate it 20-Nov-09 01:35 pm  
 
This link proba...
finle1y Rate it 22-Nov-09 05:19 pm  
 
How freaki...
tribbda
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Rate it 23-Nov-09 10:29 am  
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B&G Foods Inc. (BGS)

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