Incorrect price is quoted in Quicken for MIE effective 8/2/21

Old Rabbit
Old Rabbit Quicken Windows Subscription Member ✭✭
in Investing (Windows)
Quicken started using incorrect price for Cohen & Steers MLP Income and Energy Opp fund (ticker MIE) on 8/2/21. It reported correct prices prior to that date. Does any one know how to fix this problem? Whom to contact at Quicken?
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Answers

  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭
    Apparently the ETF MIE is liquidating and stopped trading on 8/2
    https://www.prnewswire.com/news-releases/cohen--steers-mlp-income-and-energy-opportunity-fund-inc-announces-approval-of-fund-liquidation-301323580.html

    It is not clear what security Quicken's quote provider substituted, but it has a price of about $975.00 vs about $3.75 for the ETF.

    QWin Premier subscription
  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited August 2021
    Update: [edited] I suspect it is now (mis)matching to the Dow Jones Titans Media Index, ticker INDEX:DJTMDIE. That currently matches to MIE when adding a security and has the same $975 price.

    Perhaps when Quicken tries to access a quote but the ticker no longer matches anything in the quote provider's database, it uses the same ticker matching algorithm it uses when adding a security. That would be consistent with the way it has caused confusion on other recent ticker changes.
    QWin Premier subscription

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