TRANSAMERICA INCOME SHS INC's ticker is TAI and the CUSIP is 893506105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2013 | $35,000 | -23.9% | 1,659 | -26.6% | 0.00% | 0.0% |
| Q3 2013 | $46,000 | -2.1% | 2,259 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $47,000 | -4.1% | 2,259 | 0.0% | 0.00% | -50.0% |
| Q1 2013 | $49,000 | -5.8% | 2,259 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $52,000 | -11.9% | 2,259 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $59,000 | +11.3% | 2,259 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $53,000 | +8.2% | 2,259 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $49,000 | -32.9% | 2,259 | -33.3% | 0.00% | -33.3% |
| Q4 2011 | $73,000 | +49.0% | 3,389 | +50.0% | 0.00% | +50.0% |
| Q3 2011 | $49,000 | 0.0% | 2,259 | 0.0% | 0.00% | 0.0% |
| Q2 2011 | $49,000 | +40.0% | 2,259 | +36.2% | 0.00% | +100.0% |
| Q1 2011 | $35,000 | +2.9% | 1,659 | 0.0% | 0.00% | 0.0% |
| Q4 2010 | $34,000 | -10.5% | 1,659 | 0.0% | 0.00% | -50.0% |
| Q3 2010 | $38,000 | – | 1,659 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 929,487 | $18,943,000 | 1.26% |
| Karpus Management, Inc. | 280,761 | $5,722,000 | 0.27% |
| DOLIVER ADVISORS, LP | 14,836 | $302,000 | 0.19% |
| Sterneck Capital Management, LLC | 12,343 | $252,000 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 291,979 | $5,951,000 | 0.10% |
| Genesis Wealth Advisors, LLC | 5,059 | $102,596,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,080 | $267,000 | 0.07% |
| Granite Investment Partners, LLC | 33,748 | $688,000 | 0.06% |
| Yorktown Management & Research Co Inc | 10,500 | $214,000 | 0.04% |
| Ancora Advisors LLC | 0 | $280,000 | 0.03% |