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Pimco Convertable Fund symbol PCVPX

Questions about updating prices or transactions in Fund Manager
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Postby pieterse » Mon May 11, 2015 3:12 pm

Hi Mark,
The subject fund has not updated since 5/1/2015. Is there a problem with Yahoo? Please let me know.
Thanks
pieterse
 
Posts: 39
Joined: Tue Jul 27, 2010 8:25 am
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Postby Mark » Mon May 11, 2015 3:41 pm

Hi pieterse,

Yes, Yahoo changed recently. To read about this, and how to correct the problem, please read this announcement:

viewtopic.php?f=2&t=3492
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
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Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ
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Postby pieterse » Tue May 12, 2015 3:03 am

Hi Mark,
I believe my Fundmanager is current. It shows Version 2014.13.7 and quote module 479.
On the Yahoo Finance site the latest value for PCVTX is dated 5/1/2015.
pieterse
 
Posts: 39
Joined: Tue Jul 27, 2010 8:25 am
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Postby pieterse » Tue May 12, 2015 8:35 am

Hi Mark,

I found out what happened to this Pimco Fund, it was liquidated by Pimco.
pieterse
 
Posts: 39
Joined: Tue Jul 27, 2010 8:25 am
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