Laurel Wealth Advisors, Inc. Tri Continental Corp Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$25.56 - $29.75 $97,971 - $114,031	-3,833 Reduced 29.46%	9,177 $235,000
Q2 2022 Aug 12, 2022	SELL	$25.42 - $31.36 $8,973 - $11,070	-353 Reduced 2.64%	13,010 $340,000
Q1 2022 May 13, 2022	BUY	$29.13 - $33.21 $2,738 - $3,121	94 Added 0.71%	13,363 $412,000
Q4 2021 Feb 14, 2022	BUY	$31.75 - $35.68 $50,641 - $56,909	1,595 Added 13.66%	13,269 $440,000
Q3 2021 Nov 12, 2021	BUY	$33.3 - $35.12 $2,763 - $2,914	83 Added 0.72%	11,674 $390,000
Q2 2021 Aug 16, 2021	BUY	$32.66 - $34.91 $4,735 - $5,061	145 Added 1.27%	11,591 $395,000
Q1 2021 May 14, 2021	BUY	$29.09 - $32.43 $2,036 - $2,270	70 Added 0.62%	11,446 $371,000
Q4 2020 Mar 03, 2021	BUY	$25.32 - $29.71 $4,861 - $5,704	192 Added 1.72%	11,376 $335,000
Q3 2020 Nov 13, 2020	BUY	$24.8 - $27.31 $2,356 - $2,594	95 Added 0.86%	11,184 $290,000
Q2 2020 Aug 14, 2020	BUY	$19.85 - $26.44 $13,279 - $17,688	669 Added 6.42%	11,089 $274,000
Q1 2020 May 15, 2020	SELL	$17.61 - $29.05 $81,006 - $133,630	-4,600 Reduced 30.63%	10,420 $218,000
Q4 2019 Feb 13, 2020	SELL	$26.68 - $28.84 $23,158 - $25,033	-868 Reduced 5.46%	15,020 $424,000
Q3 2019 Nov 13, 2019	BUY	$26.02 - $27.66 $3,148 - $3,346	121 Added 0.77%	15,888 $433,000
Q2 2019 Aug 13, 2019	BUY	$25.65 - $27.36 $4,386 - $4,678	171 Added 1.1%	15,767 $425,000
Q1 2019 May 16, 2019	BUY	$23.25 - $26.53 $2,790 - $3,183	120 Added 0.78%	15,596 $410,000
Q4 2018 Feb 13, 2019	BUY	$22.12 - $28.0 $342,329 - $433,328	15,476 New	15,476 $363,000

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

$17.1 Million
0.0% of portfolio
Bard Financial Services, Inc.

487K
Shares

$15.4 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$14.2 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$14 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$13 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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