If you are in the US and both funds are within the same custodial account the answer is trivial, just sell one and buy the other. It only matters when you withdraw cash.
If you are somehow moving shares from one custodian to another, that is more complicated. If they are non-custodial accounts ask your accountant. David Carlson On Mon, Feb 4, 2019, 6:37 PM Harry Foerster <[email protected] wrote: > Hello I'm a recent user of Gnucash coming over from the Quicken world. > > > > I would like to get some guidance on how to properly transfer a portion of > a > mutual fund total units in account X into another mutual fund account Y. > The > transferred units from account X are taken out on a FIFO basis and into > account Y maintaining the cost basis. This transfer is not a sale and > purchase and as such does not involve capital gains or losses. I've looked > at the concept of lots and scrubbing but I'm uncertain on how the transfer > gets into the other account. > > > > Thanks > > _______________________________________________ > gnucash-user mailing list > [email protected] > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > If you are using Nabble or Gmane, please see > https://wiki.gnucash.org/wiki/Mailing_Lists for more information. > ----- > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. > _______________________________________________ gnucash-user mailing list [email protected] To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
