How to get Mutual Fund conversion to work

WMJ · July 2019

I fill out he mutual fund conversion transaction but get message "no shares available...."
Picture attached

Sherlock · July 2019

If the account is a single mutual fund account, open the account, press Ctrl + Shift + E, choose No for Single mutual fund account, and select OK.

Otherwise, if there aren't any hidden placeholders transactions, you may want to review: https://www.quicken.com/support/recalculate-investment-register

If the issue persists, consider: https://www.quicken.com/support/advanced-data-file-troubleshooting-correct-problems-quicken-windows

Sherlock · July 2019

No shares available for the acquired security should mean there are no shares of TD Resource held on the transaction date. If you haven't already, you may want to review: https://community.quicken.com/discussion/7267839/quicken-faq-managing-placeholder-entries-in-quicken-for-windows

q_lurker · July 2019

"should mean there are no shares of TD Resource held on the transaction date." -- in that Quicken Account (zTD Waterhouse RIFF-465).

WMJ · July 2019

In my case, the shares are in the same account at the same transaction date

Sherlock · July 2019

If the account is a single mutual fund account, open the account, press Ctrl + Shift + E, choose No for Single mutual fund account, and select OK.

Otherwise, if there aren't any hidden placeholders transactions, you may want to review: https://www.quicken.com/support/recalculate-investment-register

If the issue persists, consider: https://www.quicken.com/support/advanced-data-file-troubleshooting-correct-problems-quicken-windows

WMJ · July 2019

thanks for your help

Welcome!