Magnus Financial Group LLC Tri Continental Corp Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 05, 2020	SELL	$24.8 - $27.31 $354,640 - $390,533	-14,300 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$19.85 - $26.44 $13,895 - $18,508	700 Added 5.15%	14,300 $353,000
Q1 2020 May 11, 2020	SELL	$17.61 - $29.05 $156,183 - $257,644	-8,869 Reduced 39.47%	13,600 $284,000
Q4 2019 Jan 28, 2020	BUY	$26.68 - $28.84 $268,640 - $290,389	10,069 Added 81.2%	22,469 $634,000
Q3 2019 Nov 08, 2019	BUY	$26.02 - $27.66 $13,010 - $13,830	500 Added 4.2%	12,400 $338,000
Q2 2019 Aug 05, 2019	BUY	$25.65 - $27.36 $12,825 - $13,680	500 Added 4.39%	11,900 $321,000
Q1 2019 May 09, 2019	BUY	$23.25 - $26.53 $265,050 - $302,442	11,400 New	11,400 $300,000

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

$18.5 Million
0.0% of portfolio
Bard Financial Services, Inc.

487K
Shares

$16.7 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$15.4 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$15.1 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$14.1 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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