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How to record a security exchange: AIGPX to AZNIX

Darrel

Windows Quicken Premier version R56.9

Apparently AIGPX is now AZNIX. The transactions from brokerage download removes all shares of AIGPX and then adds all shares of AZNIX with no total price change. Share prices are different. This doesn't feel right so open to suggested alternate method of recording. Or should I just accept transactions as downloaded? Haven't accepted downloaded transactions yet.

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Comments

NotACPA

Have you been out to the company's website to see what happened in the real world. Or, asked your broker?

Without knowing what really happened, we're a bit hamstrung re: providing suggestions.

Sounds like some sort of corporate merger to me … but it's your responsibility to research.

Quicken Kristina

Hello @Darrel,

There is a post on the Community from a couple years ago that you may find helpful:

https://community.quicken.com/discussion/comment/20242730#Comment_20242730

I hope this helps!

Darrel

It helped a great deal.

4) Sometimes a mutual fund has a share class conversion, where the
shares of one fund are "converted" into a different class of shares of
the same fund. This is a non-taxable event and you should use a Mutual
Fund Conversion for this.

Used this and it solved the issue.

Thanks!!

Quicken Kristina

Thank you for the follow up,

I'm glad to hear the issue is resolved.

If you need further assistance, please feel free to reach out!