A detailed history of International Assets Investment Management, LLC transactions in Tri Continental Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 232,295 shares of TY stock, worth $8.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
232,295
Previous 7,031 3203.87%
Holding current value
$8.01 Million
Previous $218 Million 96.77%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 22, 2024

BUY
$29.86 - $32.92 $6.73 Million - $7.42 Million
225,264 Added 3203.87%
232,295 $7.03 Million
Q2 2024

Jul 30, 2024

BUY
$29.24 - $31.03 $1,929 - $2,047
66 Added 0.95%
7,031 $218 Million
Q4 2023

Jan 25, 2024

SELL
$25.17 - $29.04 $4.88 Million - $5.63 Million
-193,828 Reduced 96.53%
6,965 $200,000
Q4 2023

Jan 24, 2024

BUY
$25.17 - $29.04 $5.05 Million - $5.83 Million
200,793 New
200,793 $6.97 Million
Q3 2023

Oct 04, 2023

BUY
$26.34 - $28.42 $182,773 - $197,206
6,939 New
6,939 $184,000
Q1 2023

Apr 19, 2023

BUY
$25.59 - $28.11 $109,857 - $120,676
4,293 New
4,293 $113,000
Q2 2021

Jul 14, 2021

SELL
$32.66 - $34.91 $60,551 - $64,723
-1,854 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$29.09 - $32.43 $18,704 - $20,852
643 Added 53.1%
1,854 $57,000
Q4 2020

Jan 22, 2021

BUY
$25.32 - $29.71 $30,662 - $35,978
1,211 New
1,211 $35.7 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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