How to merge same security? Quicken assigned Security Fund Number as CUSIP, now have 2 securities wi

Shanomar

Quicken assigned Security Fund Number as CUSIP, now have 2 securities with same symbol but different CUSIPs - How do I merge them? See attachment for info.

FNIPX.pdf

markus1957

The security with the correct CUSIP is the one to preserve. The other one should be deleted after locating all instances of it in the account registers and editing the transactions to the security with the correct CUSIP.

Verify in Security Details of the incorrect security that you found all instances. Uncheck the box for Matched with online security, click Okay. Highlight the incorrect security in Secuity List and then delete it.

NotACPA

You can try an acquisition of the wrong security by the correct one also.

Take a backup before trying any of these suggestions.