First Trust Advisors’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History

First Trust Advisors’s Portfolio TCO.PRK Stock Details TCO.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-70,879	Closed	-$1.61M	–	2323
2014 Q1	$1.61M	Buy	+70,879	New	+$1.55M	0.01%	1490
2013 Q4	–	Sell	-70,879	Closed	-$1.58M	–	2272
2013 Q3	$1.58M	Hold	70,879	–	–	0.01%	1322
2013 Q2	$1.74M	Buy	+70,879	New	+$1.79M	0.01%	1215

Other funds holding TCO.PRK

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

First Trust Advisors's TCO.PRK Position: Q2 2014 in Review

First Trust Advisors sold out of TAUBMAN CENTERS, INC. 6.25% SER K (TCO.PRK) in Q2 2014, closing a stake of 70,879 shares — an estimated $1.61M sold.

First Trust Advisors first reported a position in TCO.PRK in Q2 2013 and held it in 3 quarters. The position peaked at $1.74M in Q2 2013. 3 funds tracked by Wall St. Rank hold TCO.PRK as of Q2 2014.

First Trust Advisors reported no remaining TAUBMAN CENTERS, INC. 6.25% SER K position as of Q2 2014 after selling out during the quarter.
First Trust Advisors sold 70,879 TAUBMAN CENTERS, INC. 6.25% SER K shares in Q2 2014, an estimated $1.61M.
First Trust Advisors first reported a position in TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2013 and held it in 3 quarters.
First Trust Advisors's TAUBMAN CENTERS, INC. 6.25% SER K position peaked at $1.74M in Q2 2013.
3 funds tracked by Wall St. Rank held TAUBMAN CENTERS, INC. 6.25% SER K as of Q2 2014.

Based on First Trust Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.