KIM
TAI

Karpus Investment Management’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

Karpus Investment 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
-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% +$2.3M 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% +$1.62M 0.23% 90
2014
Q3 		$3.18M Buy
155,798
+108,893
+232% +$2.26M 0.15% 97
2014
Q2 		$993K Sell
46,905
-30,106
-39% -$632K 0.05% 131
2014
Q1 		$1.6M Buy
77,011
+3,046
+4% +$63.9K 0.08% 126
2013
Q4 		$1.54M Buy
73,965
+30,509
+70% +$628K 0.09% 126
2013
Q3 		$887K Buy
43,456
+22,856
+111% +$466K 0.06% 138
2013
Q2 		$425K Buy
+20,600
New +$441K 0.03% 138

Karpus Investment Management's TAI Position: Q4 2015 in Review

Karpus Investment Management sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q4 2015, closing a stake of 230,181 shares — an estimated $4.99M sold.

Karpus Investment Management first reported a position in TAI in Q2 2013 and held it in 10 quarters. The position peaked at $7.85M in Q2 2015. 0 funds tracked by Wall St. Rank hold TAI as of Q4 2015.

  • Karpus Investment Management reported no remaining TRANSAMERICA INCOME SHS INC position as of Q4 2015 after selling out during the quarter.
  • Karpus Investment Management sold 230,181 TRANSAMERICA INCOME SHS INC shares in Q4 2015, an estimated $4.99M.
  • Karpus Investment Management first reported a position in TRANSAMERICA INCOME SHS INC in Q2 2013 and held it in 10 quarters.
  • Karpus Investment Management's TRANSAMERICA INCOME SHS INC position peaked at $7.85M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q4 2015.

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