Major Mutual fund has negative value and negative share balance

System
System Member admin
edited September 23 in Investing (Windows)

This discussion was created from comments split from:

incorrect balances for Fidelity accounts

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  • Ed's Funds
    Ed's Funds Quicken Windows Other Member

    I have the same kind of problem.all of a sudden the share balances are negative,the Major Mutual fund has a negative value and negative share balance

    My investments window looks like I suddenly went into the negative amounts.Hard to explain and I don't know how I'll fix it

    Agree with the prior comment.

  • Quicken Kristina
    Quicken Kristina Quicken Windows Subscription Moderator mod

    Hello @Ed's Funds,

    Thank you for letting us know you're seeing a similar problem. I moved your post to its own discussion, since you use Quicken for Windows, but initially posted on a Quicken for Mac thread.

    To confirm, is this happening after you transitioned your Fidelity accounts to Express Web Connect +? Which specific fund(s) is reflecting incorrectly? Have you been able to see anything that may be causing it, such as an incorrect transaction, or possibly a missing or duplicated transaction?

    I look forward to your reply!

    Quicken Kristina

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  • quickj
    quickj Quicken Mac Subscription Member ✭✭
    edited August 23

    [Removed - Off Topic]

This discussion has been closed.

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