Pershing Government Account in IRA gives incorrect value to Net Worth Report

beelbo
beelbo Quicken Windows Subscription Member ✭✭
edited July 2023 in Investing (Mac)

This is a new bug. Net worth report has worked properly for decades. Now, it gives a crazy high value, beginning on February 15, 2023. The problem it assigns a value above $1 per unit to cash in my Merril Edge IRA, which is held in a Pershing Government account.
Is there a fix for this?

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Answers

  • Unknown
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  • beelbo
    beelbo Quicken Windows Subscription Member ✭✭

    Just tried to reproduce this bug and it didn't happen. The net worth report is now correct and agrees with the amount in "accounts". I turned off "real times quotes" in edit→ preferences → investments, and I think that was the source of the problem.

    BTW the "real time quotes" option also causes incorrect valuation in my Talcott Resolution annuity account.

  • Quicken Jasmine
    Quicken Jasmine Quicken Mac Subscription Alumni ✭✭✭✭

    Hello @beelbo,

    Thanks for coming back to update us and share the steps that you took to reach a resolution.

    Please do not hesitate to reach out with any further questions or concerns!

    -Quicken Jasmine

    Make sure to sign up for the email digest to see a round-up of your top posts.

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