TJHA
TAI

Thomas J. Herzfeld Advisors’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

Thomas J. Herzfeld Advisors’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
Q3 		– Sell
-429
Closed -$9K – 341
2015
Q2 		$9K Hold
429
– – ﹤0.01% 292
2015
Q1 		$9K Hold
429
– – ﹤0.01% 274
2014
Q4 		$9K Hold
429
– – ﹤0.01% 256
2014
Q3 		$9K Hold
429
– – 0.01% 244
2014
Q2 		$9K Hold
429
– – 0.01% 250
2014
Q1 		$9K Sell
429
-930
-68% -$19.5K 0.01% 266
2013
Q4 		$28K Hold
1,359
– – 0.02% 239
2013
Q3 		$28K Hold
1,359
– – 0.02% 226
2013
Q2 		$28K Buy
+1,359
New +$29.1K 0.02% 229

Other funds holding TAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Thomas J. Herzfeld Advisors's TAI Position: Q3 2015 in Review

Thomas J. Herzfeld Advisors sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q3 2015, closing a stake of 429 shares — an estimated $9K sold.

Thomas J. Herzfeld Advisors first reported a position in TAI in Q2 2013 and held it in 9 quarters. The position peaked at $28K in Q4 2013. 24 funds tracked by Wall St. Rank hold TAI as of Q3 2015.

  • Thomas J. Herzfeld Advisors reported no remaining TRANSAMERICA INCOME SHS INC position as of Q3 2015 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 429 TRANSAMERICA INCOME SHS INC shares in Q3 2015, an estimated $9K.
  • Thomas J. Herzfeld Advisors first reported a position in TRANSAMERICA INCOME SHS INC in Q2 2013 and held it in 9 quarters.
  • Thomas J. Herzfeld Advisors's TRANSAMERICA INCOME SHS INC position peaked at $28K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q3 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.