Security name & CUSIP change - Symbol the same - HOW TO FIX?
OK I don't know how to recover from this. PCY (Powershares Emerging Markets Bond Fond) has become Invesco EMBF. Along with the name change the CUSIP ID changed as well but the symbol (PCY) stayed the same. I didn't realize this and accepted all downloaded transactions for the past year in my brokerage account. This essentially created TWO securities with the new histories. The brokerage also issued a transaction called Mandatory name change which removed securities under the old name and replaced it with the new one. Now I have double the number of shares under the old name and a negative balance under the new CUSIP ID. How do I fix this? And how do I make it all work going forward? I have 4 accounts affected by this.
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