In microsoft.public.money, Myrna Larson wrote:

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Do you often have both "investor" and "admiral" shares at the same
time?

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Vanguard is no-load. They have "investor" and "admiral" shares, so you can run
into conversion issues even with no-load funds.

In microsoft.public.money, Dave Rogers wrote:

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Assuming that only part of your shares are converting, you could
modify the original Buys that converted. Add the info to the memo.
Not pretty, and not easy to get right.

This is a another reason to consider no-load funds for future
purchases.

We just had a bunch of shares in a Class B mutual fund flip to Class
A. The statement shows it as a 'tax free conversion flip.'

Anyone have any ideas how to enter this in Money 2004 (Premium)?

(An answer from 1999 says "to remove the shares from fund
B and add them to fund A with the add shares transaction having the
appropriate cost basis"--but admits that this is not a perfect
solution as it will result in a hsort terms capital gain for the
year.)

Many thanks,
Dave