Putting In Class A And Class C Stocks In Quicken For Mac
The tax basis of stock you purchase is what you pay for it, plus the commission. With the single-category method, you add up your total investment in the fund.
This procedure will maintain an accurate cost basis for the new share class. • Open the account you want to use. Canon t3i software download. • Click Enter Transactions. • In the Enter Transaction list, select Mutual Fund Conversion. • Complete the form using the following information: • Existing Fund - enter your original share class. • New Mutual Fund - enter your new share class.
• Total number of new fund shares - enter the total number of new fund shares received for the total number of original class shares. • Price per share of new Mutual Fund - enter the closing price of the new share class on the date of conversion. • Click Enter/Done. • Monitoring alerts, data downloads, and feature updates are available through the end of your membership term.
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