TRAN CAPITAL MANAGEMENT, L.P. - FIXED INCOME SHARES SERIES C ownership

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FIXED INCOME SHARES SERIES C's ticker is and the CUSIP is 01882B205.

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Quarter-by-quarter ownership
TRAN CAPITAL MANAGEMENT, L.P. ownership history of FIXED INCOME SHARES SERIES C
ValueSharesWeighting
Q1 2015$226,000
+1.3%
19,4750.0%0.01%
+25.0%
Q4 2014$223,000
-6.3%
19,4750.0%0.00%0.0%
Q3 2014$238,000
-1.2%
19,4750.0%0.00%0.0%
Q2 2014$241,000
+1.3%
19,4750.0%0.00%0.0%
Q1 2014$238,000
+0.4%
19,4750.0%0.00%0.0%
Q4 2013$237,000
-6.7%
19,4750.0%0.00%
-20.0%
Q3 2013$254,000
+1.2%
19,4750.0%0.01%0.0%
Q2 2013$251,000–19,475–0.01%–
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Other shareholders

There were no reported owners of FIXED INCOME SHARES SERIES C in Q2 2015.

NameSharesValueWeighting ↓
View complete list of FIXED INCOME SHARES SERIES C shareholders