A detailed history of Integrated Wealth Concepts LLC transactions in Tri Continental Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 64,141 shares of TY stock, worth $2.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
64,141
Previous 68,488 6.35%
Holding current value
$2.18 Million
Previous $2.12 Million 0.47%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$29.86 - $32.92 $129,801 - $143,103
-4,347 Reduced 6.35%
64,141 $2.11 Million
Q2 2024

Aug 14, 2024

SELL
$29.24 - $31.03 $175 - $186
-6 Reduced 0.01%
68,488 $2.12 Million
Q1 2024

May 15, 2024

SELL
$28.35 - $30.8 $83,660 - $90,890
-2,951 Reduced 4.13%
68,494 $2.11 Million
Q4 2023

Feb 13, 2024

SELL
$25.17 - $29.04 $139,693 - $161,172
-5,550 Reduced 7.21%
71,445 $2.06 Million
Q3 2023

Nov 15, 2023

SELL
$26.34 - $28.42 $1,000 - $1,079
-38 Reduced 0.05%
76,995 $2.05 Million
Q2 2023

Aug 15, 2023

SELL
$25.91 - $27.42 $200,439 - $212,121
-7,736 Reduced 9.13%
77,033 $2.11 Million
Q1 2023

May 03, 2023

BUY
$25.59 - $28.11 $138,569 - $152,215
5,415 Added 6.82%
84,769 $2.25 Million
Q4 2022

Feb 13, 2023

SELL
$25.53 - $28.24 $96,758 - $107,029
-3,790 Reduced 4.56%
79,354 $2.03 Million
Q3 2022

Nov 14, 2022

BUY
$25.56 - $29.75 $252,226 - $293,573
9,868 Added 13.47%
83,144 $2.13 Million
Q2 2022

Aug 08, 2022

BUY
$25.42 - $31.36 $1.86 Million - $2.3 Million
73,276 New
73,276 $1.92 Million

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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