Loomis Sayles Large Cap Growth Trust Class C

TimeCitizen
TimeCitizen Quicken Windows Subscription Member ✭✭
edited September 2024 in Investing (Windows)

Wondering if anyone setup a security for the Loomis Sayles Large Cap Growth Trust Class C mutual fund and how they went about doing so.

When I download the transactions from my company assigned provider Quicken does not recognize the security.

Thank you in advance for any help you can provide.

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Comments

  • Tom Young
    Tom Young Quicken Windows Subscription SuperUser ✭✭✭✭✭

    I had no trouble at all setting this security up in a test file. Regular Tools > Security List >Add Security > type in LGRCX.

    Of course I don't have LGRCX so I can't download actual transactions. Typically when Quicken encounters a new security that it doesn't recognize it asks you if this is really an existing security or a new security, and that's what I'd expect should be happening here. If you look at the details of the security it should have a CUSIP ID under in Additional Security Information. That CUSIP ID should be populated by the broker with the first download. Is that field filled in?

  • TimeCitizen
    TimeCitizen Quicken Windows Subscription Member ✭✭
    https://community.quicken.com/discussion/comment/20449944#Comment_20449944

    Thank you, this was very helpful. I found it.

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