[GNC] Mutual Fund "Merger"

[R Losey]

I would do it the same way in which you transfer cash...

You sell 282.287 shares for $XYZ of the old ("acquired") fund, and you
purchase 170.991 shares of the new fund for $XYZ (the dollar amounts should
be the same).

This is what I've done when moving funds from one brokerage firm to another.


On Wed, Aug 27, 2025 at 5:39 PM Ed Greenberg <edg at greenberg.org> wrote:

> One  of my mutual funds was merged into another.
>
> On Apr 7, 2025, I owned 282.287 shares of the "acquired fund."
>
> This was exchanged for 170.991 shares of the "acquiring fund."
>
> The merger is billed as non-tax, but I need to transform the shares.
>
> I didn't own any of the acquiring fund before, so I have to create an
> asset account for it.
>
> I know you can transfer cash from one account to another, but how do you
> transfer stock?
>
>
> Thanks,
>
> Ed Greenberg
>
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-- 
_________________________________
Richard Losey
rlosey at gmail.com
Micah 6:8