Focused Wealth Management’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

Focused Wealth Management’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 Q4	–	Sell	-528	Closed	-$11K	–	773
2015 Q3	$11K	Hold	528	–	–	0.01%	394
2015 Q2	$11K	Hold	528	–	–	0.01%	400
2015 Q1	$11K	Hold	528	–	–	0.01%	424
2014 Q4	$11K	Sell	528 -528	-50%	-$10.8K	0.01%	415
2014 Q3	$22K	Hold	1,056	–	–	0.02%	302
2014 Q2	$22K	Hold	1,056	–	–	0.02%	297
2014 Q1	$22K	Hold	1,056	–	–	0.02%	272
2013 Q4	$22K	Buy	+1,056	New	+$21.7K	0.02%	280

Focused Wealth Management's TAI Position: Q4 2015 in Review

Focused Wealth Management sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q4 2015, closing a stake of 528 shares — an estimated $11K sold.

Focused Wealth Management first reported a position in TAI in Q4 2013 and held it in 8 quarters. The position peaked at $22K in Q3 2014. 0 funds tracked by Wall St. Rank hold TAI as of Q4 2015.

Focused Wealth Management reported no remaining TRANSAMERICA INCOME SHS INC position as of Q4 2015 after selling out during the quarter.
Focused Wealth Management sold 528 TRANSAMERICA INCOME SHS INC shares in Q4 2015, an estimated $11K.
Focused Wealth Management first reported a position in TRANSAMERICA INCOME SHS INC in Q4 2013 and held it in 8 quarters.
Focused Wealth Management's TRANSAMERICA INCOME SHS INC position peaked at $22K in Q3 2014.
0 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q4 2015.

Based on Focused Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.