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#1
12-07-2005, 01:09 PM
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 Re: Merger - mutual fund In microsoft.public.money, Roger K wrote: - quote - > I have Money 2005 Premium. I own a mutual fund which merged into another
If your mutual fund is involved in a tax-free reorganization, or> mutual fund. Money will only process mergers on "stocks" owned. Any > suggestions on how to record this merger? I need to remove shares without > affecting the cost basis but cannot figure out to do it. As a last resort, I > will have to edit the number of shares of my original purchases to equal the > number of shares upon merger but this will be tedious since there have been > numerous reinvested dividends on a monthly basis. a there is a tax-free merger where you don't originally hold both funds: 1. Do an appropriate split of the fund. You will need to input the split ratio a ratio of integers (1 ... 65535). Post the ratio you want to achieve. 2. In the investment details, change the symbol. 3. Change the investment name. 4. Add a brief comment to the investment to explain the change. |
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12-07-2005, 12:30 PM
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| Re: Merger - mutual fund See http://umpmfaq.info/faqdb.php?q=144. "Roger K" <RogerK[at]discussions.microsoft.com> wrote in message news:FB507094-1519-4C92-87BD-D2E1C692EDE8[at]microsoft.com... - quote - > I have Money 2005 Premium. I own a mutual fund which merged into another > mutual fund. Money will only process mergers on "stocks" owned. Any > suggestions on how to record this merger? I need to remove shares without > affecting the cost basis but cannot figure out to do it. As a last > resort, I > will have to edit the number of shares of my original purchases to equal > the > number of shares upon merger but this will be tedious since there have > been > numerous reinvested dividends on a monthly basis. |
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#-1
12-07-2005, 04:56 AM
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| Merger - mutual fund I have Money 2005 Premium. I own a mutual fund which merged into another mutual fund. Money will only process mergers on "stocks" owned. Any suggestions on how to record this merger? I need to remove shares without affecting the cost basis but cannot figure out to do it. As a last resort, I will have to edit the number of shares of my original purchases to equal the number of shares upon merger but this will be tedious since there have been numerous reinvested dividends on a monthly basis. |
| Tags |
| fund, merger, mutual |
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