Doliver Advisors’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

Doliver Advisors’s Portfolio TAI Stock Details TAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,836	Closed	-$302K	–	333
2015 Q1	$302K	Sell	14,836 -4,479	-23%	-$91.3K	0.19%	162
2014 Q4	$390K	Sell	19,315 -11,527	-37%	-$235K	0.27%	121
2014 Q3	$629K	Buy	30,842 +19,165	+164%	+$397K	0.43%	84
2014 Q2	$247K	Buy	+11,677	New	+$245K	0.22%	167
2013 Q4	–	Sell	-27,798	Closed	-$568K	–	364
2013 Q3	$568K	Sell	27,798 -7,190	-21%	-$147K	0.35%	100
2013 Q2	$721K	Buy	+34,988	New	+$749K	0.42%	56

Other funds holding TAI

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Doliver Advisors's TAI Position: Q2 2015 in Review

Doliver Advisors sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q2 2015, closing a stake of 14,836 shares — an estimated $302K sold.

Doliver Advisors first reported a position in TAI in Q2 2013 and held it in 6 quarters. The position peaked at $721K in Q2 2013. 25 funds tracked by Wall St. Rank hold TAI as of Q2 2015.

Doliver Advisors reported no remaining TRANSAMERICA INCOME SHS INC position as of Q2 2015 after selling out during the quarter.
Doliver Advisors sold 14,836 TRANSAMERICA INCOME SHS INC shares in Q2 2015, an estimated $302K.
Doliver Advisors first reported a position in TRANSAMERICA INCOME SHS INC in Q2 2013 and held it in 6 quarters.
Doliver Advisors's TRANSAMERICA INCOME SHS INC position peaked at $721K in Q2 2013.
25 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q2 2015.

Based on Doliver Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.