Entering Security Swap With Limited Info - HELP?!

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Subject Author Date Entering Security Swap With Limited Info - HELP?! Ira 06-23-2009  Re: Entering Security Swap With Limited Info - HEL... danbrown 06-23-2009  Re: Entering Security Swap With Limited Info - HEL... Ira 06-23-2009  Re: Entering Security Swap With Limited Info - HEL... ebloch 06-23-2009  Re: Entering Security Swap With Limited Info - HEL... Ira 06-23-2009  Re: Entering Security Swap With Limited Info - HEL... TomYoung 06-24-2009
Posted by TomYoung on June 24, 2009, 5:15 pm Please log in for more thread options > Greets, > > Some of my mutual funds have, in recent days, swapped. =A0 All I get > from the broker is that the shares have been exchanged, and they seem > to be 1 for 1. =A0 > > Quicken tries to simply do a REMOVE and then an ADD, but I suspect > that I lose all tracking of basis this way. =A0Does anyone know the most > expeditious way to enter an exchange, in quicken, from, let's say, > 128.134 shares of PTTAX for 128.134 shares of PTTPX? > How about a simple corporate name change transaction? Put a note in the memo field about what really went on. Tom Young Similar Threads Posted Entering Social Security Retirement Check September 3, 2006, 4:17 pm Q06 with Limited User Account September 13, 2006, 4:15 pm info August 19, 2007, 2:41 pm Reconciliation info lost June 23, 2006, 8:53 pm checking account info in Q06 August 12, 2006, 9:48 am Re: Asset Allocation Info - Problem??? June 25, 2006, 11:49 am Need a Auto Car Loan Info Portal? May 15, 2007, 7:56 pm Asset Allocation Info - Problem??? June 25, 2006, 11:37 am www.loanenquiry.info site made live September 27, 2006, 8:16 am New Info - Unreliable Data Quotes / No Server - Work around January 18, 2008, 4:36 pm