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How do I record a fund name change, keeping the cost basis?

I had bought Yacktman fund at one point. Then in the history of my investments, it showed my downloaded transactions to include a sale of all my shares of Yacktman and purchase of an equal number of shares of a fund named YACKTMAN FUND SERVICE CLASS. There was no commission. The comment in the two transaction was "Name Change". But I lost my cost basis, which is now at zero.

How do I either (1) replace the sell/buy transactions with something that preserves the cost basis, or (2) manually get the correct cost basis into Quicken?

Thanks in advance for any help you can give.

Reply to
Gary
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My personal view - is to just keep the orig funds and manually change the name or symbol. To me - it's important to see how things grow/decline as an investment from the onset, and not from the date of aquisition.... thus keeping the orig cost basis.

When the download screws this up - I usually delete the offending transactions.... and...

1 - just change the name/symbol if that is all that has changed 2 - do a math split/convert of the shares to reflect any price per share changes.
Reply to
ps56k

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