TRANSAMERICA INCOME SHS INC's ticker is TAI and the CUSIP is 893506105. A total of 28 filers reported holding TRANSAMERICA INCOME SHS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $425,000 | -36.0% | 19,631 | -41.3% | 0.00% | -50.0% |
| Q2 2015 | $664,000 | -42.1% | 33,431 | -40.5% | 0.00% | -33.3% |
| Q1 2015 | $1,146,000 | -28.2% | 56,221 | -28.8% | 0.00% | -25.0% |
| Q4 2014 | $1,597,000 | -11.9% | 78,999 | -11.1% | 0.00% | 0.0% |
| Q3 2014 | $1,812,000 | -17.9% | 88,887 | -14.7% | 0.00% | -33.3% |
| Q2 2014 | $2,208,000 | -1.4% | 104,198 | -3.4% | 0.01% | 0.0% |
| Q1 2014 | $2,239,000 | +2.7% | 107,891 | +3.3% | 0.01% | -14.3% |
| Q4 2013 | $2,180,000 | -9.9% | 104,421 | -11.9% | 0.01% | -22.2% |
| Q3 2013 | $2,420,000 | -5.2% | 118,573 | -4.2% | 0.01% | -18.2% |
| Q2 2013 | $2,553,000 | – | 123,811 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 823,637 | $17,445,000 | 1.20% |
| DOLIVER ADVISORS, LP | 11,677 | $247,000 | 0.22% |
| Sterneck Capital Management, LLC | 13,943 | $295,000 | 0.17% |
| SMITH, MOORE & CO. | 13,073 | $277,000 | 0.17% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,261 | $217,000 | 0.15% |
| Granite Investment Partners, LLC | 30,498 | $646,000 | 0.09% |
| SENTINEL TRUST CO LBA | 14,899 | $316,000 | 0.08% |
| Karpus Management, Inc. | 46,905 | $993,000 | 0.05% |
| SIT INVESTMENT ASSOCIATES INC | 112,572 | $2,384,000 | 0.04% |
| Saba Capital Management, L.P. | 31,150 | $660,000 | 0.04% |