Daymark Wealth Partners, LLC Tri Continental Corp Transaction History

Daymark Wealth Partners, LLC

$2.92 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$26.34 - $28.42 $139,233 - $150,228	-5,286 Reduced 38.04%	8,609 $228,000
Q2 2023 Jul 19, 2023	SELL	$25.91 - $27.42 $16,660 - $17,631	-643 Reduced 4.42%	13,895 $381,000
Q1 2023 Apr 20, 2023	BUY	$25.59 - $28.11 $81,376 - $89,389	3,180 Added 28.0%	14,538 $385,000
Q4 2022 Jan 25, 2023	BUY	$25.53 - $28.24 $289,969 - $320,749	11,358 New	11,358 $0

Others Institutions Holding TY

# of Institutions

148

Shares Held

7.11M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

540K
Shares

$17.7 Million
0.0% of portfolio
Bard Financial Services, Inc.

465K
Shares

$15.3 Million
1.8% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$14.7 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$14.5 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$13.5 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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