How do I enter a mutual fund class conversion when only some of the shares were converted?

Mutual fund has 1300 shares of class c, but only 300 were converted to class a. Quicken wants to convert all 1300.

Best Answers


  • Jim_Harman
    Jim_Harman SuperUser ✭✭✭✭✭
    What version of Quicken are you running?

    Are all the shares to be converted in one account and shares in other accounts are not being converted?
    QWin Premier subscription
  • JEI42
    JEI42 Member
    Running Quicken deluxe 2019 (windows) R20.15. All the shares are in the same account. Other accounts not being converted.
  • Sherlock
    Sherlock SuperUser ✭✭✭✭✭
    One way to accomplish a partial conversion would be to temporarily remove the shares that are not being converted and perform the conversion.  
  • JEI42
    JEI42 Member
    Thanks all of you. I just manually entered a REMOVED and an ADDED. I calculated the cost basis on my own. I find the conversion tool confusing and the help topic is incorrect. Thanks again.
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