A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Tri Continental Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 123,818 shares of TY stock, worth $4.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
123,818
Previous 137,773 10.13%
Holding current value
$4.07 Million
Previous $4.27 Million 4.45%
% of portfolio
0.2%
Previous 0.23%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$29.86 - $32.92 $416,696 - $459,398
-13,955 Reduced 10.13%
123,818 $4.08 Million
Q2 2024

Jul 19, 2024

BUY
$29.24 - $31.03 $226,873 - $240,761
7,759 Added 5.97%
137,773 $4.27 Million
Q1 2024

Apr 17, 2024

SELL
$28.35 - $30.8 $74,872 - $81,342
-2,641 Reduced 1.99%
130,014 $4 Million
Q4 2023

Jan 10, 2024

BUY
$25.17 - $29.04 $116,562 - $134,484
4,631 Added 3.62%
132,655 $3.82 Million
Q3 2023

Oct 27, 2023

BUY
$26.34 - $28.42 $335,782 - $362,298
12,748 Added 11.06%
128,024 $3.4 Million
Q2 2023

Aug 09, 2023

BUY
$25.91 - $27.42 $433,862 - $459,147
16,745 Added 16.99%
115,276 $3.16 Million
Q1 2023

Apr 20, 2023

BUY
$25.59 - $28.11 $700,654 - $769,651
27,380 Added 38.48%
98,531 $2.62 Million
Q4 2022

Jan 12, 2023

BUY
$25.53 - $28.24 $795,131 - $879,534
31,145 Added 77.85%
71,151 $1.82 Million
Q3 2022

Nov 14, 2022

BUY
$25.56 - $29.75 $133,678 - $155,592
5,230 Added 15.04%
40,006 $1.02 Million
Q2 2022

Jul 19, 2022

BUY
$25.42 - $31.36 $19,242 - $23,739
757 Added 2.23%
34,776 $910,000
Q1 2022

Apr 26, 2022

BUY
$29.13 - $33.21 $140,202 - $159,839
4,813 Added 16.48%
34,019 $1.05 Million
Q4 2021

Feb 14, 2022

BUY
$31.75 - $35.68 $216,789 - $243,623
6,828 Added 30.51%
29,206 $969,000
Q3 2021

Nov 12, 2021

BUY
$33.3 - $35.12 $74,458 - $78,528
2,236 Added 11.1%
22,378 $747,000
Q2 2021

Aug 13, 2021

BUY
$32.66 - $34.91 $356,157 - $380,693
10,905 Added 118.06%
20,142 $687,000
Q1 2021

May 17, 2021

BUY
$29.09 - $32.43 $268,704 - $299,555
9,237 New
9,237 $300,000

Others Institutions Holding TY

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...
More about TY
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