MSI Financial Services’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

MSI Financial Services’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	-532	Closed	-$12K	–	4123
2015 Q3	$12K	Hold	532	–	–	﹤0.01%	2015
2015 Q2	$11K	Hold	532	–	–	﹤0.01%	2112
2015 Q1	$11K	Buy	+532	New	+$10.8K	﹤0.01%	2115
2014 Q3	–	Sell	-2,912	Closed	-$62K	–	2839
2014 Q2	$62K	Buy	+2,912	New	+$61.1K	0.01%	998

MSI Financial Services's TAI Position: Q4 2015 in Review

MSI Financial Services sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q4 2015, closing a stake of 532 shares — an estimated $12K sold.

MSI Financial Services first reported a position in TAI in Q2 2014 and held it in 4 quarters. The position peaked at $62K in Q2 2014. 0 funds tracked by Wall St. Rank hold TAI as of Q4 2015.

MSI Financial Services reported no remaining TRANSAMERICA INCOME SHS INC position as of Q4 2015 after selling out during the quarter.
MSI Financial Services sold 532 TRANSAMERICA INCOME SHS INC shares in Q4 2015, an estimated $12K.
MSI Financial Services first reported a position in TRANSAMERICA INCOME SHS INC in Q2 2014 and held it in 4 quarters.
MSI Financial Services's TRANSAMERICA INCOME SHS INC position peaked at $62K in Q2 2014.
0 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q4 2015.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.