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Dividends being recorded in two portfolios

Questions about updating prices or transactions in Fund Manager

Postby janfl133 » Sat Jun 16, 2018 8:14 am

I own the same mutual fund in two portfolios. Dividends are received monthly. Each month, the dividends from one portfolio appear in both portfolios, while the other portfolio shows only the correct dividend. I have checked all the information I can think of and each seems distinct.

Can you please help me figure this out?
janfl133
 
Posts: 40
Joined: Mon Mar 03, 2008 6:43 am

Postby Mark » Sat Jun 16, 2018 10:00 am

Hi janfl133,

How are the dividends being recorded? Are you retrieving transactions from your broker?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby janfl133 » Sat Jun 16, 2018 5:36 pm

Yes. Both portfolios are with the same broker.
janfl133
 
Posts: 40
Joined: Mon Mar 03, 2008 6:43 am

Postby Mark » Mon Jun 18, 2018 8:48 am

Hi janfl133,

Do you have each lowest level account sub-portfolio set to retrieve, and not any higher level sub-portfolio? For example, if you have something like:

Code: Select all
- Broker X
  - Account 1
  - Account 2


Make sure you have only the "Account" level sub-portfolios marked to retrieve transactions, and not also any higher level (Broker) sub-portfolio set to retrieve. It sounds like you may be double retrieving one of the accounts.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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