I have two positions for ACP one is buy the other is sell. How can I merge them to close out.?

johnq2intx

The purchase shows Aberdeen Income Credit Strateg
The sale side shows Aberdeen Income Credit Strateg C

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Accepted answers

Sherlock

I suggest you replace the security used in the sale transaction with the security used in the purchase transaction.

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NotACPA

Are you using the same Ticker symbol for these securities?

How did you record (what Investment Action) the transactions that got you here?

Sherlock

I suggest you replace the security used in the sale transaction with the security used in the purchase transaction.

johnq2intx

> @NotACPA said:
> Are you using the same Ticker symbol for these securities?How did you record (what Investment Action) the transactions that got you here?

Yes same ticker symbol, in my wife's account her position shows the "C" on both buy and sell transactions. Apparently there was a change of names that I did not see. Need to be more careful with my positions. The next answer did take care of the problem. Sometimes I should know the simple answer, (I worked in a brokerage firm in the late 1960's and a Mutual Fund House in the 1980's. Had a 6 at the time.) Thanks for your question back, should have thought of these things too.

johnq2intx

> @Sherlock said:
> I suggest you replace the security used in the sale transaction with the security used in the purchase transaction.

Thank you, should have thought of that in the first place, getting simple is much better than trying to out think the problem into something it isn't.