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

Question

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?

Quicken Jasmine · Answer

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!

beelbo · Answer

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.

unknown · Answer

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