Cornerstone Advisory, LLC Tri Continental Corp Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$25.42 - $31.36 $1.4 Million - $1.72 Million	-54,971 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$29.13 - $33.21 $53,599 - $61,106	1,840 Added 3.46%	54,971 $1.7 Million
Q4 2021 Feb 23, 2022	BUY	$31.75 - $35.68 $99,155 - $111,428	3,123 Added 6.25%	53,131 $1.76 Million
Q3 2021 Nov 16, 2021	SELL	$33.3 - $35.12 $11,255 - $11,870	-338 Reduced 0.67%	50,008 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$32.66 - $34.91 $620 - $663	19 Added 0.04%	50,346 $1.72 Million
Q1 2021 May 13, 2021	BUY	$29.09 - $32.43 $47,678 - $53,152	1,639 Added 3.37%	50,327 $1.63 Million
Q4 2020 May 11, 2021	BUY	$25.32 - $29.71 $178,987 - $210,019	7,069 Added 16.99%	48,688 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$24.8 - $27.31 $54,857 - $60,409	-2,212 Reduced 5.05%	41,619 $1.08 Million
Q2 2020 Aug 10, 2020	BUY	$19.85 - $26.44 $4,505 - $6,001	227 Added 0.52%	43,831 $1.08 Million
Q1 2020 May 11, 2020	BUY	$17.61 - $29.05 $30,570 - $50,430	1,736 Added 4.15%	43,604 $912,000
Q4 2019 Feb 12, 2020	BUY	$26.68 - $28.84 $39,139 - $42,308	1,467 Added 3.63%	41,868 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$26.02 - $27.66 $145,738 - $154,923	5,601 Added 16.09%	40,401 $1.1 Million
Q2 2019 Aug 08, 2019	BUY	$25.65 - $27.36 $93,673 - $99,918	3,652 Added 11.72%	34,800 $939,000
Q1 2019 May 08, 2019	BUY	$23.25 - $26.53 $724,191 - $826,356	31,148 New	31,148 $819,000

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

$18.5 Million
0.0% of portfolio
Bard Financial Services, Inc.

487K
Shares

$16.7 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$15.4 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$15.1 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$14.1 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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