Cetera Advisor Networks LLC Tri Continental Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$29.13 - $33.21 $537,069 - $612,292	-18,437 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.75 - $35.68 $91,979 - $103,364	-2,897 Reduced 13.58%	18,437 $612,000
Q3 2021 Nov 16, 2021	BUY	$33.3 - $35.12 $146,253 - $154,247	4,392 Added 25.92%	21,334 $712,000
Q2 2021 Aug 13, 2021	BUY	$32.66 - $34.91 $6,140 - $6,563	188 Added 1.12%	16,942 $578,000
Q1 2021 May 17, 2021	SELL	$29.09 - $32.43 $18,443 - $20,560	-634 Reduced 3.65%	16,754 $543,000
Q4 2020 Feb 17, 2021	SELL	$25.32 - $29.71 $22,256 - $26,115	-879 Reduced 4.81%	17,388 $512,000
Q3 2020 Nov 13, 2020	SELL	$24.8 - $27.31 $26,883 - $29,604	-1,084 Reduced 5.6%	18,267 $474,000
Q2 2020 Aug 13, 2020	SELL	$19.85 - $26.44 $444,540 - $592,123	-22,395 Reduced 53.65%	19,351 $478,000
Q1 2020 May 08, 2020	BUY	$17.61 - $29.05 $3,557 - $5,868	202 Added 0.49%	41,746 $873,000
Q4 2019 Feb 10, 2020	BUY	$26.68 - $28.84 $78,145 - $84,472	2,929 Added 7.59%	41,544 $1.17 Million
Q3 2019 Nov 06, 2019	SELL	$26.02 - $27.66 $162,546 - $172,792	-6,247 Reduced 13.92%	38,615 $1.05 Million
Q2 2019 Aug 12, 2019	BUY	$25.65 - $27.36 $131,456 - $140,220	5,125 Added 12.9%	44,862 $1.21 Million
Q1 2019 May 06, 2019	BUY	$23.25 - $26.53 $313,177 - $357,359	13,470 Added 51.28%	39,737 $1.05 Million
Q4 2018 Feb 15, 2019	BUY	$22.12 - $28.0 $11,436 - $14,476	517 Added 2.01%	26,267 $622,000
Q3 2018 Nov 14, 2018	BUY	$26.48 - $28.12 $681,860 - $724,090	25,750 New	25,750 $717,000
Q1 2018 May 09, 2018	SELL	$25.87 - $28.22 $487,442 - $531,721	-18,842 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$25.59 - $27.12 $2,610 - $2,766	-102 Reduced 0.54%	18,842 $508,000
Q3 2017 Nov 16, 2017	BUY	$24.39 - $25.55 $4,463 - $4,675	183 Added 0.98%	18,944 $485,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,761	18,761 $456,000

Others Institutions Holding TY

# of Institutions

145

Shares Held

7.39M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

540K
Shares

$18.6 Million
0.0% of portfolio
Bard Financial Services, Inc.

487K
Shares

$16.8 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$15.5 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$15.2 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$14.2 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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