showing time history of numbers of mutual shares

Feb 15, 2007 1 Replies
2006 Quicken Premier H&B on WinXP.

I have some investment accounts which have incorrect numbers of mutual shares, caused by a few years of lost history combined with 2 years of online updates. While there would be several ways of fixing this I want to simply see a time history report of the total shares Quicken thinks the account has for each mutual fund. I can't figure out how to generate such a report, anybody have some ideas?



For example, for investment account X, I'd like something like: Fund YYY Date Total No. of Shares



03/19/2001 104.231
11/29/2001 127.320
01/11/2002 134.349

etc. I don't mind if the report shows more info than above, but that's all I need.


In Q06 select Reports-Investment Transactions then Customize = All Dates and clear all Securities except the one you want to see. Select the columns of data you want.

This could be placed into Excel to "massage" the data if you want.

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