Exchange of Mutual Fund Shares

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Mark:

I have some (but not all, due to different purchase dates) Class B shares in an AIM fund that automatically convert to Class A Shares. How do I record the exchanges. I do not believe the Split function is the answer. The specific details are as follows on one of the transactions:

AIM Select Equity Partial Exchange
From Class B to Class A Shares

Per Share Quantity Value
Class A 7/26/2002 $11.82 225.47 $2,665.06

Class B 7/26/2002 $10.75 247.91 $2,665.03 $25.6616

Cost Basis (Avg Method)of B Shares Exchanged $6,361.77

Replies:

• Re: Exchange of Mutual Fund Shares Mark 11:25:09 11/24/04 (2)
  • Re: Exchange of Mutual Fund Shares Glenn Golden 12:11:33 11/24/04 (1)
    • Re: Exchange of Mutual Fund Shares Mark 13:37:02 11/24/04 (0)