MF conversion values shares added but not removed

bsgk
bsgk Member ✭✭
edited January 2019 in Investing (Windows)

Comments

  • Bob_L
    Bob_L Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited January 2019
    There were changes to the mutual fund conversion action in a recent revision. Perhaps the latest one you did got the benefit of that change, but the earlier one of course did not? I would first make a backup. Then be sure you know what the conversion ratios,etc. are supposed to be, and delete the transactions from the earlier conversion. Re-enter using the new MF conversion action.

    Quicken Business & Personal Subscription, Windows 11 Home

  • q_lurker
    q_lurker Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited January 2019
    When you look at the removed shares transaction in the account transaction list, below the "Removed" field is a field for a dollar value.  If the field is blank, it will show "Mkt Value".  For your problematic transaction, see what value if any is in that field.  See if an adjustment to that value changes anything (for the better).
  • bsgk
    bsgk Member ✭✭
    edited January 2019
    q.lurker said:

    When you look at the removed shares transaction in the account transaction list, below the "Removed" field is a field for a dollar value.  If the field is blank, it will show "Mkt Value".  For your problematic transaction, see what value if any is in that field.  See if an adjustment to that value changes anything (for the better).

    That did it.  Looking at the more recent transactions, this field was populated.  Thanks for the tip!
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