Community Homepage
Discussions
Categories
Quicken for Mac
Quicken Lifehub
Quicken Mobile
Quicken on the Web
Quicken for Windows
Support
Quicken Classic
Quicken Simplifi
Getting Started
Community Training FAQs
Using and Improving the Community
Connect and Engage
Announcements & Alerts
Announcements
Alerts, Online Banking & Known Product Issues
Product Ideas
Beta
Home
Quicken Classic for Windows
Investing (Windows)
reorg mutual fund
arrichey
How do you change or move an investment account when they reorganize to another fund? Symbol VGRAX (An invesco fund) reorganized to OEGAX. A purchase on 04/21/2020 was to OEGAX and I recorded it as such but now in that account heading it shows I have a lot of VGRAX & one purchase of OEGAX but it should all be OEGAX! Thanks
Find more posts tagged with
Accepted answers
All comments
Bob_L
You need to convert the old shares to the new shares using the "corporate acquisition" action in that brokerage account. Be sure you do it dated the actual effective date or at least before the recent purchase of the new fund. Backup first in case you make a mistake.
arrichey
Where do I find Corporate acquisition?
Bob_L
Its a choice in the drop down box to enter transactions in the brokerage account
arrichey
Thanks Bob! It sort of worked but it blew my cost basis enormously higher, LOL so I guess I will need to edit that!
Bob_L
Are you certain you had the conversion ratio correct? You might double check that, and if that's a problem restore the backup.
Quick Links
All Categories
Recent Discussions
Activity
My Bookmarks
My Discussions
My Drafts
Unanswered
Best Of
