Karpus Investment Management’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-230,181
| Closed | -$4.99M | – | 218 |
|
|
2015
Q3 | $4.99M | Sell |
230,181
-164,641
| -42% | -$3.57M | 0.23% | 94 |
|
|
2015
Q2 | $7.85M | Buy |
394,822
+114,061
| +41% | +$2.27M | 0.37% | 73 |
|
|
2015
Q1 | $5.72M | Buy |
280,761
+45,538
| +19% | +$928K | 0.27% | 82 |
|
|
2014
Q4 | $4.76M | Buy |
235,223
+79,425
| +51% | +$1.61M | 0.23% | 90 |
|
|
2014
Q3 | $3.18M | Buy |
155,798
+108,893
| +232% | +$2.22M | 0.15% | 97 |
|
|
2014
Q2 | $993K | Sell |
46,905
-30,106
| -39% | -$637K | 0.05% | 131 |
|
|
2014
Q1 | $1.6M | Buy |
77,011
+3,046
| +4% | +$63.4K | 0.08% | 126 |
|
|
2013
Q4 | $1.54M | Buy |
73,965
+30,509
| +70% | +$637K | 0.09% | 126 |
|
|
2013
Q3 | $887K | Buy |
43,456
+22,856
| +111% | +$467K | 0.06% | 138 |
|
|
2013
Q2 | $425K | Buy |
+20,600
| New | +$425K | 0.03% | 138 |
|