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Mutual Fund Conversion transaction is not available

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This discussion was created from comments split from: Fix Mutual Fund Conversion so cost basis is correct if holding is set to "Use Average Cost".
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As of Version R39.23, the Mutual Fund Conversion transaction is not available. I do not have Use Average Cost checked. Please provide the steps to convert a Fund's class as a non taxable conversion and maintaining the cost basis.
I am very experienced computer program and Quicken user, but this is exactly the type of function that I expected as regular and that Quicken would handle.0 -
I suspect you may not have set the original account register to support multiple securities: open the register, press Ctrl + Shift + E, choose No for Single mutual fund account, and select OK0
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Extending @Sherlock's comment, a Single Mutual Fund type of account can't hold just one fund at a time ... it can ONLY hold the ORIGINAL FUND EVER. This is the primary why, unless your fund company requires it, that SMF type accounts are a bad idea.Q user since DOS version 5
Now running Quicken Windows Subscription, Home & Business
Retired "Certified Information Systems Auditor" & Bank Audit VP0 -
Mike.R.Court said: As of Version R39.23, the Mutual Fund Conversion transaction is not available.I just went thru this with my - TRowe mutual funds - which are setup as Single Fund per Account -What is your brokerage....
QWin Deluxe Subscription - sticking with R47.15 - Win10
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This discussion has been closed.