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Mutual Funds disappeared from Security list after download from T. Rowe Price.

Unknown Member
edited August 2018 in Investing (Windows)

I attempted to download transactions from a T. Rowe Price IRA. The download removed the mutual funds from the securities list providing a zero value for the account, but the individual transactions remain in the account. If new shares of a mutual fund are purchased, the new shares only appear in the securities list. How do I reconnect my historical transactions so that shares and funds are listed under securities"? PS T Rowe Price does not support Quicken 2015 at this point in time.


  • Unknown
    Unknown Member
    edited July 2016

    Found the solution. Download removed mutual funds and shares from the portfolio list. Place card holders were found in the security view transaction history for a date prior to the download and corrected. This issue could have been corrected earlier if place card holders were shown in the account transactions.
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