Suggestion from AI:
Quicken needs to represent your CT trust as its own security, but it currently can’t fetch it because it’s trying to use PKDI (which doesn’t exist as a retrievable security in Fidelity’s price database for Quicken).
Try these options, in order:
- Change the security match method in Quicken (not just the Type)
- When you edit the security, look for something like “Change symbol/identifier”, “Look up”, or a re-match workflow during import.
- Use the Fidelity-entered “Symbol” 92202M344 as the search term
if Quicken’s lookup bar allows typing that value anywhere (even if there isn’t a dedicated CUSIP box). Sometimes lookup accepts “identifier” through the search box even when CUSIP field won’t.
Quicken doesn't allow you to specify a CUSIP or even search for them. Please add this functionality. Quicken can download general price data for these securities, but it's a day old and doesn't have daily price changes and full information.
Thank you!
