Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Pimco PONDX to PONAX conversion

Questions about updating prices or transactions in Fund Manager

Postby ichamp81 » Sun May 27, 2018 10:26 pm

Pimco has converted it's D class to A class funds (PONDX to PONAX). Is there
a simple way of doing this conversion in Fund Manager so that basis information
is maintained? Or do I simply sell by PONDX shares and then show a buy of PONAX shares?
ichamp81
 
Posts: 3
Joined: Fri May 01, 2015 5:39 pm

Postby Mark » Mon May 28, 2018 11:59 am

Hi ichamp81,

The easiest way to handle this is to simply change the name/symbol/CUSIP investment properties on your existing investment. If you have a different number of shares in PONAX than you had in PONDX, record a split with a ratio of <new shares> for <old shares>.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


Return to Prices and Transactions

Who is online

Users browsing this forum: Google [Bot] and 9 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2024 Beiley Software, Inc. All rights reserved.
cron