Yep, confusing. On the 1099-Div I received eliminated a mutual fund that had no adjustments, buy or sell. CSR said there were dividends the other mutual funds did not have in the period following the transfer from traditional to brokerage. Also, the Reit fund was left off.
It seems the before and after transactions, dividends, and other payouts, are between June and December. That's how I understood it. We won't get the consolidated form until Feb. 17.
"Do not go where the path may lead, go instead where there is no path and leave a trail."
Ralph Waldo Emerson