How to Handle Mutual Fund that has been Merged into another Mutual Fund

Jun 01, 2005 2 Replies
L

I have a mutual fund for 10 years, with many share lots. It has just been merged into another mutual fund, and with a different unit price. (Therefore now different number of shares.)



How do I handle this situation in Quicken so has to maintain the proper cost basis of the lots.



Thanks in advance for any help.


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M

Check out the Corporate Acquisition transaction in Quicken. It works for this type of scenario.

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