Allianz Asset Management Gmb H Tri Continental Corp Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 14, 2018	SELL	$25.87 - $28.22 $212,910 - $232,250	-8,230 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$25.59 - $27.12 $131,404 - $139,261	-5,135 Reduced 38.42%	8,230 $222,000
Q3 2017 Nov 13, 2017	BUY	$24.39 - $25.55 $2,804 - $2,938	115 Added 0.87%	13,365 $341,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,050 Added 29.9%	13,250 $323,000
Q1 2017 Apr 17, 2019	BUY	N/A	10,200	10,200 $236,000

Others Institutions Holding TY

# of Institutions

143

Shares Held

6.78M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

543K
Shares

$17.8 Million
0.0% of portfolio
Bard Financial Services, Inc.

511K
Shares

$16.8 Million
1.65% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$14.8 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

426K
Shares

$14 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

407K
Shares

$13.4 Million
2.74% of portfolio

About TRI-CONTINENTAL CORP

Ticker TY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...

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