Reallocation within an Annuity Investment

Dr.Richard50

I have an annuity investment value (entitled Balanced Asset Allocation) under the heading of "Prudential Investment". I have recently rebalanced/reallocated all the value [shares] to a new investment entitled Preservation Asset Allocation. How do I tell Quicken that I have reallocated all the shares at a given price from Balanced Asset under "Prudential Investment" to Preservation Asset with a new number of shares/price, still under the heading of "Prudential Investment"? I use Quicken 2020 R31.12. Thank you.

NotACPA

Why isn't this a simple Sell and Buy?

OR, perhaps, did you designate this investment account as being "Single Mutual Fund"?

Dr.Richard50

Thank you very much for offering to help. This investment account functions as being a "Single Mutual Fund" (with shares equaling $1). There is no ticker symbol; I have to manage updates manually (changes in share price [usually quarterly)]. I set up this account years ago - when I had to stop using Microsoft Money. Likely I couldn't discern a better way at the time. Perhaps this provides some clarification. I feel there should be a way to do this - I just don't have the knowledge. Thanks again.

Dr.Richard50

Apologies - share value changes daily. Not $1. (I was thinking of something else.).