Altus Wealth Management, LLC Tri Continental Corp Transaction History

Altus Wealth Management, LLC

$212 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$25.42 - $31.36 $173,720 - $214,314	-6,834 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$29.13 - $33.21 $669 - $763	23 Added 0.34%	6,834 $211,000
Q4 2021 Jan 20, 2022	BUY	$31.75 - $35.68 $8,318 - $9,348	262 Added 4.0%	6,811 $226,000
Q3 2021 Oct 18, 2021	BUY	$33.3 - $35.12 $666 - $702	20 Added 0.31%	6,549 $219,000
Q2 2021 Jul 23, 2021	BUY	$32.66 - $34.91 $1,175 - $1,256	36 Added 0.55%	6,529 $223,000
Q1 2021 Apr 21, 2021	BUY	$29.09 - $32.43 $188,881 - $210,567	6,493 New	6,493 $211,000

Others Institutions Holding TY

# of Institutions

143

Shares Held

7.32M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

540K
Shares

$18.3 Million
0.0% of portfolio
Bard Financial Services, Inc.

487K
Shares

$16.5 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$15.2 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$14.9 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$13.9 Million
2.72% 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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